ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 26,491 Value ($000) $9,086 Avg Close — Range —
Q3 2025
Shares 39,472 Value ($000) $13,138 Avg Close — Range —
Q2 2025
Shares 20,619 Value ($000) $6,275 Avg Close — Range —
Q1 2025
Shares 10,460 Value ($000) $2,833 Avg Close — Range —