TIDAL TRUST III

Ticker: SMDX CUSIP: 45259A563 Class: INTECH S&P SMALL

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 4,875,156 Value ($000) $111,446 Avg Close — Range —
Q3 2025
Shares 4,201,563 Value ($000) $95,081 Avg Close — Range —
Q2 2025
Shares 3,517,035 Value ($000) $74,108 Avg Close — Range —
Q1 2025
Shares 2,762,981 Value ($000) $53,519 Avg Close — Range —