J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025

Shares 161,988 Value ($000) $7,889 Avg Close — Range —

Q3 2025

Shares 148,498 Value ($000) $7,281 Avg Close — Range —

Q2 2025

Shares 132,836 Value ($000) $6,458 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,988	$7,889	—	—
Q3 2025	148,498	$7,281	—	—
Q2 2025	132,836	$6,458	—	—