TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 21,009 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 21,009 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 21,009 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 21,009 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 21,009 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 219,922 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 23,009 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 23,109 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 22,909 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 21,909 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 15,950 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 10,250 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 11,150 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $35 Avg Close — Range —