THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 24,200 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 23,600 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 5,603 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 3,611 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 3,610 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 3,612 Value ($000) $53 Avg Close — Range —