ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 608 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 608 Value ($000) $40 Avg Close — Range —