Tema ETFs LLC: ITRI position timeline

Tema ETFs LLC held 95,757 ITRI shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 95,757 shares

   Change vs previous 13F -47,681 shares

   0.27% of the 13F portfolio, value $8,285,853.

   13F-HR 0002000324-26-002853 filed by Tema ETFs LLC
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 143,438 shares

   Change vs previous 13F +46,872 shares

   0.86% of the 13F portfolio, value $12,856,348.

   13F-HR 0002000324-26-001545 filed by Tema ETFs LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 96,566 shares

   Change vs previous 13F +45,360 shares

   0.7% of the 13F portfolio, value $8,967,119.

   13F-HR 0001999371-26-001034 filed by Tema ETFs LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 51,206 shares

   Change vs previous 13F +9,180 shares

   0.53% of the 13F portfolio, value $6,378,219.

   13F-HR 0001172661-25-004426 filed by Tema ETFs LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 42,026 shares

   Change vs previous 13F +10,800 shares

   1.47% of the 13F portfolio, value $5,531,882.

   13F-HR 0001172661-25-003219 filed by Tema ETFs LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 31,226 shares

   Change vs previous 13F +26,466 shares

   0.98% of the 13F portfolio, value $3,271,236.

   13F-HR 0001172661-25-001847 filed by Tema ETFs LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 4,760 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $516,841.

   13F-HR 0001172661-25-001167 filed by Tema ETFs LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).