ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2025
Shares 95 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $17 Avg Close — Range —