ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 190 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 193 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 343 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 340 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 404 Value ($000) $50 Avg Close — Range —