SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 608 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,524 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 48,936 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 26,168 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 4,385 Value ($000) $112 Avg Close — Range —