BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

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

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

Q4 2025
Shares 222,116 Value ($000) $7,397 Avg Close — Range —
Q3 2025
Shares 200,204 Value ($000) $6,839 Avg Close — Range —
Q2 2025
Shares 69,869 Value ($000) $2,016 Avg Close — Range —