TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q3 2024
Shares 12,010 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 12,010 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 22,397 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 22,397 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 31,597 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 31,597 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 31,597 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 31,597 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 29,097 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 29,097 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 29,097 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 29,097 Value ($000) $467 Avg Close — Range —