ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 372 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 369 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 362 Value ($000) $91 Avg Close — Range —