TIDAL TR IV

Ticker: VMSB CUSIP: 88636N304 Class: VOYA MULTI-SECTO

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 2,160,000 Value ($000) $107,855 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,160,000	$107,855	—	—