ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 47 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $10 Avg Close — Range —