ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 1,148 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,148 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,148 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,148 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,148 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,148 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,148 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,437 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,437 Value ($000) $108 Avg Close — Range —