ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 10,380 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 12,220 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 12,220 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 12,220 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 12,615 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 12,615 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 12,615 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 12,728 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 12,728 Value ($000) $642 Avg Close — Range —