ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,300 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $273 Avg Close — Range —