SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 2,205 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 2,244 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,244 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,317 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 6,587 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 6,843 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 7,868 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 20,964 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 18,144 Value ($000) $596 Avg Close — Range —