ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2025

Shares 3 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 3 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 3 Value ($000) $0 Avg Close — Range —

Q2 2024

Shares 3 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3	$0	—	—
Q1 2025	3	$0	—	—
Q3 2024	3	$0	—	—
Q2 2024	3	$0	—	—