SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 8,296 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 7,417 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 4,174 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,565 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 842 Value ($000) $30 Avg Close — Range —