ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,055 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,116 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,989 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 2,015 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 1,586 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,592 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 1,009 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,058 Value ($000) $134 Avg Close — Range —