ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 47,139 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 48,604 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 48,492 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 50,536 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 50,800 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 53,548 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 53,355 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 59,342 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 824 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 824 Value ($000) $4 Avg Close — Range —