SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 374 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 604 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 604 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 614 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 628 Value ($000) $237 Avg Close — Range —