SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 14,870 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 15,613 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 16,259 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 19,629 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 17,871 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 18,276 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 16,893 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 14,055 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 15,327 Value ($000) $747 Avg Close — Range —