SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 13,020 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 12,085 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 12,752 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 13,125 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 14,322 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 10,703 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 11,290 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 28,192 Value ($000) $2,588 Avg Close — Range —
Q4 2023
Shares 31,226 Value ($000) $2,854 Avg Close — Range —