SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 9,919 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 12,437 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 12,776 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 15,498 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 25,126 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 46,414 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 49,361 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 75,714 Value ($000) $1,914 Avg Close — Range —
Q4 2023
Shares 519,999 Value ($000) $13,333 Avg Close — Range —