TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 107,082 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 120,698 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 138,022 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 144,446 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 140,111 Value ($000) $1,674 Avg Close — Range —
Q3 2024
Shares 141,597 Value ($000) $1,917 Avg Close — Range —
Q2 2024
Shares 147,706 Value ($000) $1,826 Avg Close — Range —
Q1 2024
Shares 162,404 Value ($000) $1,939 Avg Close — Range —
Q4 2023
Shares 165,930 Value ($000) $1,938 Avg Close — Range —
Q3 2023
Shares 174,990 Value ($000) $1,979 Avg Close — Range —
Q2 2023
Shares 179,089 Value ($000) $2,120 Avg Close — Range —
Q1 2023
Shares 188,444 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 190,221 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 186,437 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 172,721 Value ($000) $2,069 Avg Close — Range —