ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 271 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 271 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 585 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $64 Avg Close — Range —