ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 11,825 Value ($000) $1,211 Avg Close Range
Q3 2025
Shares 12,002 Value ($000) $1,241 Avg Close Range
Q2 2025
Shares 11,925 Value ($000) $1,227 Avg Close Range
Q1 2025
Shares 11,925 Value ($000) $1,234 Avg Close Range
Q4 2024
Shares 12,408 Value ($000) $1,248 Avg Close Range
Q3 2024
Shares 12,710 Value ($000) $1,288 Avg Close Range
Q2 2024
Shares 12,709 Value ($000) $1,264 Avg Close Range
Q1 2024
Shares 12,888 Value ($000) $1,281 Avg Close Range
Q4 2023
Shares 12,888 Value ($000) $1,271 Avg Close Range