ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,380 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 1,388 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,388 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 1,411 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,388 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 1,574 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 2,053 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $240 Avg Close — Range —