SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,308 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 8,274 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 8,248 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 8,222 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 8,205 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 8,170 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 8,146 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 8,120 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 5,537 Value ($000) $139 Avg Close — Range —