DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 33,181 Value ($000) $3,775 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 33,277 Value ($000) $3,810 Avg Close $116.99 Range $110.77 - $123.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,181	$3,775	$109.53	$101.21 - $116.30
Q3 2025	33,277	$3,810	$116.99	$110.77 - $123.77