ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 15,882 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 14,786 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 12,188 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 17,937 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 11,024 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 10,885 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 10,472 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 4,235 Value ($000) $338 Avg Close — Range —