ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 1,259 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,259 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,259 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,259 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,259 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,259 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,259 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,259 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,259 Value ($000) $51 Avg Close — Range —