ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2025
Shares 2,329 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,343 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 2,477 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 7,491 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 7,589 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 7,173 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 6,835 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 2,597 Value ($000) $183 Avg Close — Range —