SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 3,152 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 3,891 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 4,635 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 26,932 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 262,057 Value ($000) $6,863 Avg Close — Range —
Q3 2024
Shares 139,910 Value ($000) $4,067 Avg Close — Range —
Q2 2024
Shares 167,139 Value ($000) $4,550 Avg Close — Range —
Q1 2024
Shares 89,674 Value ($000) $2,505 Avg Close — Range —
Q4 2023
Shares 92,484 Value ($000) $2,684 Avg Close — Range —