ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2025
Shares 1,397 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,395 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,347 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,421 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,269 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,026 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,026 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $4 Avg Close — Range —