TIDAL TRUST III

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

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 26,039 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 26,039 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 26,039 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 23,027 Value ($000) $543 Avg Close — Range —