CWM, LLC

Holdings History for abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF)

Symbol: AEF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$10,000	1,486	0		$6.73	Q4 2025
30 Sep 2025	0%	0%	$10,000	1,486	0		$6.73	Q3 2025
30 Jun 2025	0%	0%	$9,000	1,486	0		$6.06	Q2 2025
31 Mar 2025	0%	0%	$7,000	1,486	0		$4.71	Q1 2025
31 Dec 2024	0%	0%	$8,000	1,486	0		$5.38	Q4 2024
30 Sep 2024	0%	0%	$8,000	1,486	0		$5.38	Q3 2024
30 Jun 2024	0%	0%	$8,000	1,486	0		$5.38	Q2 2024
31 Mar 2024	0%	+0%	$8,000	1,486	+1,486	NEW	$5.38	Q1 2024
30 Jun 2022		-0%	$0	0	-844	-100%	$8.24	Q2 2022
31 Mar 2022	0%	+0%	$6,000	844	+844	NEW	$7.11	Q1 2022
31 Dec 2018	0%	+0%	$4,000	620	+620	NEW	$6.45	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.