ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 449 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 199 Value ($000) $11 Avg Close — Range —