SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 3,826 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 4,248 Value ($000) $2,830 Avg Close — Range —
Q2 2025
Shares 4,357 Value ($000) $2,692 Avg Close — Range —
Q1 2025
Shares 4,544 Value ($000) $2,542 Avg Close — Range —
Q4 2024
Shares 4,764 Value ($000) $2,792 Avg Close — Range —
Q3 2024
Shares 4,768 Value ($000) $2,736 Avg Close — Range —
Q2 2024
Shares 4,965 Value ($000) $2,702 Avg Close — Range —
Q1 2024
Shares 9,964 Value ($000) $5,212 Avg Close — Range —
Q4 2023
Shares 12,506 Value ($000) $5,944 Avg Close — Range —