ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 754 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 759 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 801 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 921 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 1,096 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 1,511 Value ($000) $222 Avg Close — Range —