ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 514 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 7,701 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 7,683 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $6 Avg Close — Range —