ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 86 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 45,377 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 37,341 Value ($000) $1,302 Avg Close — Range —