ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 8,031 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 8,031 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 8,031 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 286 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 286 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 286 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $4 Avg Close — Range —