ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 5,113 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 5,113 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 5,113 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 5,622 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 6,885 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 5,062 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 5,062 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 6,077 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 4,635 Value ($000) $460 Avg Close — Range —