ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 977 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,078 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 1,065 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $105 Avg Close — Range —