ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 705 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 705 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,707 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $40 Avg Close — Range —