ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 244 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $106 Avg Close — Range —