ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 4,678 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 5,108 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 4,877 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 5,224 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 4,595 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 4,123 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,389 Value ($000) $198 Avg Close — Range —