ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 717 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 717 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 717 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,084 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $65 Avg Close — Range —