ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 534 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 534 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 534 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 534 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $65 Avg Close — Range —