THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 13,720 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 13,720 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 13,720 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 13,720 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 13,720 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 14,720 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 14,720 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 15,120 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 15,120 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 15,120 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 15,120 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 15,020 Value ($000) $234 Avg Close — Range —