ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 270 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $100 Avg Close — Range —