SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 2,706 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 2,796 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,793 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 3,532 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 3,538 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 3,707 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 3,840 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 7,317 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 22,709 Value ($000) $881 Avg Close — Range —