ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,762 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 76,330 Value ($000) $15,763 Avg Close — Range —
Q2 2025
Shares 71,923 Value ($000) $14,055 Avg Close — Range —
Q1 2025
Shares 59,696 Value ($000) $11,377 Avg Close — Range —
Q4 2024
Shares 42,807 Value ($000) $8,171 Avg Close — Range —
Q3 2024
Shares 39,053 Value ($000) $7,700 Avg Close — Range —
Q2 2024
Shares 35,635 Value ($000) $6,486 Avg Close — Range —
Q1 2024
Shares 19,495 Value ($000) $3,642 Avg Close — Range —
Q4 2023
Shares 4,096 Value ($000) $712 Avg Close — Range —