ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q3 2025
Shares 1,484 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 74,660 Value ($000) $3,440 Avg Close — Range —
Q4 2024
Shares 78,370 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $2 Avg Close — Range —