TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 15,882 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 16,341 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 16,393 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 14,920 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 15,081 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 16,504 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 18,514 Value ($000) $99 Avg Close — Range —