ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 421 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,234 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 1,235 Value ($000) $137 Avg Close — Range —