ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,395 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 3,395 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 3,395 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 3,395 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 3,395 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 3,395 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 3,395 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 3,395 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 3,570 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 3,395 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 3,395 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 3,395 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 3,395 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 3,395 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 3,395 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 3,395 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 3,395 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 3,395 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 5,210 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 5,210 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 3,395 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 3,395 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 3,395 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 3,395 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 3,395 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 3,395 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 3,395 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 3,395 Value ($000) $25 Avg Close — Range —