SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 1,481 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,464 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,521 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 827 Value ($000) $114 Avg Close — Range —