TENCENT HLDGS LTD ADR

CUSIP: 88032q109 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q3 2025
Shares 12,500 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $798 Avg Close — Range —