ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2024
Shares 10,000 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $52 Avg Close — Range —