TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,395 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 8,895 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 11,895 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 5,895 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 5,895 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 5,895 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 5,895 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 6,095 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 6,095 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 6,095 Value ($000) $44 Avg Close — Range —