TIDAL TRUST III

Ticker: AIS CUSIP: 45259A845 Class: VISTASHARES ARTI

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 2,600 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $39 Avg Close — Range —