TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 10,152 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 14,009 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 16,063 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 21,629 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 20,180 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 88,663 Value ($000) $1,725 Avg Close — Range —
Q3 2019
Shares 81,150 Value ($000) $1,453 Avg Close — Range —
Q2 2019
Shares 101,150 Value ($000) $1,944 Avg Close — Range —
Q1 2019
Shares 101,150 Value ($000) $2,011 Avg Close — Range —
Q4 2018
Shares 101,150 Value ($000) $1,720 Avg Close — Range —