TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 146 Value ($000) $3 Avg Close Range
Q3 2025
Shares 140 Value ($000) $2 Avg Close Range
Q2 2025
Shares 138 Value ($000) $2 Avg Close Range
Q1 2025
Shares 136 Value ($000) $2 Avg Close Range
Q4 2024
Shares 134 Value ($000) $2 Avg Close Range
Q3 2024
Shares 128 Value ($000) $2 Avg Close Range
Q2 2024
Shares 128 Value ($000) $2 Avg Close Range
Q1 2024
Shares 128 Value ($000) $2 Avg Close Range
Q4 2023
Shares 128 Value ($000) $1 Avg Close Range
Q3 2023
Shares 121 Value ($000) $1 Avg Close Range
Q2 2023
Shares 121 Value ($000) $1 Avg Close Range
Q1 2023
Shares 121 Value ($000) $1 Avg Close Range
Q4 2022
Shares 110 Value ($000) $0 Avg Close Range
Q3 2022
Shares 110 Value ($000) $1 Avg Close Range
Q2 2022
Shares 110 Value ($000) $1 Avg Close Range
Q1 2022
Shares 110 Value ($000) $1 Avg Close Range
Q4 2021
Shares 110 Value ($000) $1 Avg Close Range
Q3 2021
Shares 103 Value ($000) $2 Avg Close Range