ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 402,102 Value ($000) $4,299 Avg Close — Range —
Q3 2025
Shares 410,637 Value ($000) $4,603 Avg Close — Range —
Q2 2025
Shares 415,632 Value ($000) $4,580 Avg Close — Range —
Q1 2025
Shares 425,597 Value ($000) $4,567 Avg Close — Range —
Q4 2024
Shares 432,115 Value ($000) $4,637 Avg Close — Range —