ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 7,569 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 7,573 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 7,570 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 7,822 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 7,819 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 7,814 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 7,810 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 8,555 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 8,712 Value ($000) $654 Avg Close — Range —