THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

DKM Wealth Management, Inc.'s Holding History (CIK: 0002055833)

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

Q4 2025
Shares 952,992 Value ($000) $19,155 Avg Close — Range —
Q3 2025
Shares 941,073 Value ($000) $18,718 Avg Close — Range —
Q2 2025
Shares 955,163 Value ($000) $18,740 Avg Close — Range —
Q1 2025
Shares 974,543 Value ($000) $17,483 Avg Close — Range —
Q4 2024
Shares 977,405 Value ($000) $15,912 Avg Close — Range —