TEMA ETF TRUST

Ticker: DSPY CUSIP: 87975E826 Class: S&P 500 HISTORIC

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 13,145,432 Value ($000) $766,356 Avg Close Range
Q3 2025
Shares 13,158,560 Value ($000) $751,762 Avg Close Range