TIDAL TRUST III

Ticker: WOMN CUSIP: 45259A100 Class: IMPACT SHARES WO

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,321 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,351 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,096 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,095 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,849 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,849 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,748 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,748 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,736 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,735 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,735 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 1,023 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 961 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 961 Value ($000) $32 Avg Close — Range —