SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 121 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 121 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 532 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,341 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,442 Value ($000) $106 Avg Close — Range —