TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 117,060 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 117,345 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 119,520 Value ($000) $1,851 Avg Close — Range —
Q1 2025
Shares 120,719 Value ($000) $1,961 Avg Close — Range —
Q4 2024
Shares 123,081 Value ($000) $1,976 Avg Close — Range —