SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q1 2025
Shares 13,295 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 12,786 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 11,904 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 9,425 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 8,825 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 4,247 Value ($000) $203 Avg Close — Range —