THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2025
Shares 27,831 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,031 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,525 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,625 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,625 Value ($000) $0 Avg Close — Range —