ABRDN FDS

Ticker: AGEM CUSIP: 00384X301 Class: EMERGING MKTS DI

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $3 Avg Close — Range —