BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 1,297 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,296 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,438 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,537 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,152 Value ($000) $96 Avg Close — Range —