ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 820 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 820 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $85 Avg Close — Range —