ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 83,682 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 90,102 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 100,109 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 100,109 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 143,403 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 143,403 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 143,403 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 143,403 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 143,403 Value ($000) $733 Avg Close — Range —