TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

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

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

Q4 2025
Shares 15,678 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 15,678 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 15,678 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 28,028 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 23,258 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 26,200 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 39,750 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 49,498 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 49,446 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 49,393 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 42,341 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 59,657 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 62,011 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 47,126 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 51,419 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 60,521 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 61,202 Value ($000) $446 Avg Close — Range —