TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 245,930 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 244,860 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 241,818 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 224,909 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 222,422 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 202,315 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 268,239 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 292,746 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 290,584 Value ($000) $1,482 Avg Close — Range —
Q3 2023
Shares 729,382 Value ($000) $3,362 Avg Close — Range —
Q2 2023
Shares 402,962 Value ($000) $2,075 Avg Close — Range —
Q1 2023
Shares 418,883 Value ($000) $2,124 Avg Close — Range —
Q4 2022
Shares 316,802 Value ($000) $1,740 Avg Close — Range —
Q3 2022
Shares 247,638 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 177,053 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 93,685 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 120,262 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 133,911 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 223,493 Value ($000) $1,781 Avg Close — Range —
Q1 2021
Shares 224,329 Value ($000) $1,647 Avg Close — Range —
Q4 2020
Shares 213,152 Value ($000) $1,656 Avg Close — Range —
Q3 2020
Shares 287,426 Value ($000) $2,125 Avg Close — Range —
Q2 2020
Shares 271,053 Value ($000) $2,130 Avg Close — Range —
Q1 2020
Shares 283,426 Value ($000) $2,122 Avg Close — Range —