ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 520 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,199 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,198 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,048 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 819 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 942 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 969 Value ($000) $77 Avg Close — Range —