TIDAL TRUST III

Ticker: RSMC CUSIP: 45259A803 Class: ROCKEFELLER US S

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 32,210 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 32,210 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 32,210 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 32,210 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 32,210 Value ($000) $822 Avg Close — Range —