ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 5,646 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 4,974 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 1,567 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 492 Value ($000) $28 Avg Close — Range —