SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 10,770 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 9,507 Value ($000) $1,323 Avg Close — Range —
Q2 2025
Shares 8,677 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 8,658 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 8,388 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 9,131 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 9,509 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 10,385 Value ($000) $1,534 Avg Close — Range —
Q4 2023
Shares 9,722 Value ($000) $1,326 Avg Close — Range —