TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 61,016 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 87,098 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 101,323 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 110,505 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 98,579 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 79,869 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 82,817 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 68,411 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 60,604 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 39,250 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 26,731 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 18,231 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 22,773 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 15,040 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 17,020 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 15,604 Value ($000) $213 Avg Close — Range —