SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 17,358 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 19,141 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 29,575 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 28,099 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 24,564 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 25,435 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 23,660 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 19,554 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 19,777 Value ($000) $834 Avg Close — Range —