ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 5,848 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,848 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,848 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 5,848 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 6,044 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 6,044 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 6,044 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 7,104 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 7,104 Value ($000) $360 Avg Close — Range —