TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 12,149 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 15,553 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 15,553 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 25,046 Value ($000) $299 Avg Close — Range —