TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 27,475 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 27,475 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 27,475 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 16,485 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 16,485 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 21,986 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 21,986 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 21,986 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 21,986 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 21,986 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 21,986 Value ($000) $260 Avg Close — Range —