SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 600 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,026 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,032 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 1,060 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 1,344 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 4,676 Value ($000) $633 Avg Close — Range —