ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 648 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 7,333 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 7,038 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 648 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 648 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,844 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 648 Value ($000) $15 Avg Close — Range —