SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q1 2025
Shares 217 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $20 Avg Close — Range —