ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 171,690 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 83,725 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 10,410 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 10,917 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 11,574 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 27,847 Value ($000) $197 Avg Close — Range —