THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 12,023 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 12,023 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 12,023 Value ($000) $236 Avg Close — Range —