ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q3 2025
Shares 2,669 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 2,613 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 2,613 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 2,613 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 2,613 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 2,613 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 4,785 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $199 Avg Close — Range —