ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 948 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,192 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 948 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 948 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 948 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 948 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 948 Value ($000) $49 Avg Close — Range —