ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 4,076 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,076 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 5,548 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $104 Avg Close — Range —