ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 712 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 714 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,252 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,102 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 3,226 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 3,227 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 5,210 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 5,472 Value ($000) $277 Avg Close — Range —