THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 10,060 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 11,885 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 11,885 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 11,885 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 11,135 Value ($000) $183 Avg Close — Range —