ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,370 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,627 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,639 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 2,159 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,990 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 2,856 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 678 Value ($000) $188 Avg Close — Range —