ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 18,078 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 14,577 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 14,342 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 64,008 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 834,145 Value ($000) $4,329 Avg Close — Range —