SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 1,007 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,227 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,227 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 2,377 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 2,782 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 5,079 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 45,434 Value ($000) $1,609 Avg Close — Range —