SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 132 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,482 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 2,588 Value ($000) $216 Avg Close — Range —