ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 22,509 Value ($000) $241 Avg Close Range
Q3 2025
Shares 15,342 Value ($000) $172 Avg Close Range
Q2 2025
Shares 51,903 Value ($000) $572 Avg Close Range
Q4 2024
Shares 28,440 Value ($000) $305 Avg Close Range
Q3 2024
Shares 11,472 Value ($000) $130 Avg Close Range
Q2 2024
Shares 10,455 Value ($000) $147 Avg Close Range
Q1 2024
Shares 17,487 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,716 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,976 Value ($000) $0 Avg Close Range
Q2 2023
Shares 24,548 Value ($000) $0 Avg Close Range
Q1 2023
Shares 24,052 Value ($000) $0 Avg Close Range
Q4 2022
Shares 26,915 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,190 Value ($000) $179 Avg Close Range
Q2 2022
Shares 16,067 Value ($000) $157 Avg Close Range
Q1 2022
Shares 24,659 Value ($000) $276 Avg Close Range
Q4 2021
Shares 23,306 Value ($000) $283 Avg Close Range
Q3 2021
Shares 35,954 Value ($000) $441 Avg Close Range
Q2 2021
Shares 37,160 Value ($000) $465 Avg Close Range
Q1 2021
Shares 27,760 Value ($000) $329 Avg Close Range
Q4 2020
Shares 11,785 Value ($000) $139 Avg Close Range
Q3 2020
Shares 13,573 Value ($000) $143 Avg Close Range