THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Kera Capital Partners, Inc.'s Holding History (CIK: 0002040353)

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

Q4 2025
Shares 434,901 Value ($000) $9,216 Avg Close — Range —
Q3 2025
Shares 401,619 Value ($000) $7,988 Avg Close — Range —
Q2 2025
Shares 174,739 Value ($000) $3,428 Avg Close — Range —
Q1 2025
Shares 159,780 Value ($000) $2,866 Avg Close — Range —
Q4 2024
Shares 154,192 Value ($000) $2,510 Avg Close — Range —