ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 680 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 680 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 760 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,424 Value ($000) $111 Avg Close — Range —