MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 4,542 Value ($000) $2,606 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 4,920 Value ($000) $2,792 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 3,122 Value ($000) $1,801 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 2,901 Value ($000) $1,641 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 1,191 Value ($000) $715 Avg Close $591.72 Range $551.16 - $634.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,542	$2,606	$559.99	$523.66 - $592.51
Q3 2025	4,920	$2,792	$562.63	$521.69 - $589.53
Q2 2025	3,122	$1,801	$549.12	$482.15 - $575.42
Q1 2025	2,901	$1,641	$574.91	$530.87 - $627.03
Q4 2024	1,191	$715	$591.72	$551.16 - $634.40