ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $2 Avg Close — Range —