ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 656 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 656 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 656 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 656 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 656 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 656 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,477 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 2,877 Value ($000) $289 Avg Close — Range —