TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,007 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,007 Value ($000) $65 Avg Close — Range —