ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,997 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 111,370 Value ($000) $11,470 Avg Close — Range —
Q2 2025
Shares 92,556 Value ($000) $9,404 Avg Close — Range —
Q1 2025
Shares 52,043 Value ($000) $5,400 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $8 Avg Close — Range —