ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q1 2024
Shares 54 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $10 Avg Close — Range —