ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 38,730 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 39,140 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 39,003 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 38,036 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 48,573 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 48,573 Value ($000) $274 Avg Close — Range —