HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

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

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

Q4 2025
Shares 969 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,022 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,022 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,022 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,022 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,022 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,022 Value ($000) $18 Avg Close — Range —