TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,006,899 Value ($000) $6,495 Avg Close — Range —
Q3 2025
Shares 297,029 Value ($000) $1,842 Avg Close — Range —
Q2 2025
Shares 320,332 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 597,005 Value ($000) $3,251 Avg Close — Range —
Q4 2024
Shares 527,870 Value ($000) $2,708 Avg Close — Range —
Q3 2024
Shares 223,441 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 224,511 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 59,620 Value ($000) $324 Avg Close — Range —