ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 1,145 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,145 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 1,155 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1,431 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 1,429 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 2,907 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 3,098 Value ($000) $333 Avg Close — Range —