SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 1,211 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,583 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 3,986 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 4,712 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 7,632 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 13,925 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 16,540 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 8,914 Value ($000) $303 Avg Close — Range —