THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 69,875 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 71,548 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 20,630 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 19,710 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 21,957 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 19,084 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 272,653 Value ($000) $3,893 Avg Close — Range —
Q3 2022
Shares 297,180 Value ($000) $3,786 Avg Close — Range —
Q2 2022
Shares 188,326 Value ($000) $2,732 Avg Close — Range —
Q1 2022
Shares 168,752 Value ($000) $2,883 Avg Close — Range —
Q4 2021
Shares 211,684 Value ($000) $3,950 Avg Close — Range —