ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 661 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 666 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $1 Avg Close — Range —