ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $2 Avg Close — Range —