ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2025
Shares 63 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 229 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $56 Avg Close — Range —