SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 366 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,014 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 7,209 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 7,470 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 8,394 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 8,509 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 8,679 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 851 Value ($000) $84 Avg Close — Range —