SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 20,976 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 20,976 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 20,976 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 20,976 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 21,198 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 6,985 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 6,472 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 5,946 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 5,945 Value ($000) $453 Avg Close — Range —