SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 300 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $15 Avg Close — Range —