SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 1,064 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,118 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,545 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,760 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,787 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 2,728 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 6,861 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 7,410 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 4,898 Value ($000) $286 Avg Close — Range —