ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 115 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $12 Avg Close — Range —