ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 26,395 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 24,042 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 14,987 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 16,481 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 2,106 Value ($000) $99 Avg Close — Range —