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Tidemark’s iShares S&P 100 ETF OEF Stock Holding History

Tidemark’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.28M Buy
20,619
+10,159
+97% +$3.09M 2.02% 14
2025
Q1 		$2.83M Buy
+10,460
New +$2.83M 1.04% 21