ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

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

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

Q4 2025
Shares 4,048 Value ($000) $997 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,060 Value ($000) $1,059 Avg Close $257.33 Range $242.11 - $267.35