Belpointe Asset Management LLC

Holdings History for ABRDN AUSTRALIA EQUITY FUND, INC. - Common Stock (IAF)

Symbol: IAF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-13,102	-100%	$13.00	Q4 2025
30 Sep 2025	0%	0%	$60,138	13,102	0		$4.59	Q3 2025
30 Jun 2025	0%	0%	$58,566	13,102	0		$4.47	Q2 2025
31 Mar 2025	0%	0%	$52,801	13,102	0		$4.03	Q1 2025
31 Dec 2024	0%	0%	$58,828	13,102	0		$4.49	Q4 2024
30 Sep 2024	0%	0%	$61,710	13,102	0		$4.71	Q3 2024
30 Jun 2024	0%	0%	$56,732	13,102	0		$4.33	Q2 2024
31 Mar 2024	0%	0%	$55,815	13,102	0		$4.26	Q1 2024
31 Dec 2023	0%	+0%	$56,732	13,102	+1,000	+8.3%	$4.33	Q4 2023
30 Sep 2023	0%	+0%	$47,803	12,102	+12,102	NEW	$3.95	Q3 2023
30 Jun 2023		-0.01%	$0	0	-21,513	-100%	$13.00	Q2 2023
31 Mar 2023	0.01%	+0%	$94,442	21,513	+12,009	+126%	$4.39	Q1 2023
31 Dec 2022	0%	+0%	$41,723	9,504	+9,504	NEW	$4.39	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.