ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,625 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 8,179 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 4,911 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 5,040 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 1,440 Value ($000) $159 Avg Close — Range —