BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025
Shares 204,136 Value ($000) $7,871 Avg Close — Range —
Q3 2025
Shares 190,125 Value ($000) $7,198 Avg Close — Range —
Q2 2025
Shares 177,053 Value ($000) $6,300 Avg Close — Range —