TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 18,218 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 18,218 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 18,218 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 18,278 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 18,278 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 18,278 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 18,336 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 16,624 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 17,306 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 17,306 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 17,306 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 17,306 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 17,506 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 24,828 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 25,589 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 24,161 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 20,571 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 20,491 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 20,571 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 21,041 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 22,851 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 23,317 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 25,996 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 30,560 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 29,407 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 26,965 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 30,120 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 31,695 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 33,095 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 32,895 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 35,145 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 36,420 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 36,037 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 39,315 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 36,052 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 28,362 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 15,869 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 10,869 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 7,805 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 7,805 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 4,605 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 5,405 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 4,900 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $35 Avg Close — Range —