SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 31 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $22 Avg Close — Range —