ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 916 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 927 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 927 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 1,007 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 1,006 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 1,009 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 1,214 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 978 Value ($000) $467 Avg Close — Range —