THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 157,334 Value ($000) $3,162 Avg Close — Range —
Q3 2025
Shares 141,422 Value ($000) $2,813 Avg Close — Range —
Q2 2025
Shares 141,747 Value ($000) $2,781 Avg Close — Range —
Q1 2025
Shares 129,465 Value ($000) $2,323 Avg Close — Range —
Q4 2024
Shares 125,066 Value ($000) $2,036 Avg Close — Range —
Q3 2024
Shares 107,283 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 60,325 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 64,675 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 62,825 Value ($000) $974 Avg Close — Range —
Q3 2023
Shares 31,900 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 28,000 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —