IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

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

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

Q3 2025
Shares 21,370 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 22,206 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 15,428 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 11,194 Value ($000) $330 Avg Close — Range —