HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q4 2025
Shares 3,509 Value ($000) $1,008 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 3,517 Value ($000) $912 Avg Close $270.09 Range $257.21 - $279.65