ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 260 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 326 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 326 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 491 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 546 Value ($000) $59 Avg Close — Range —