SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 171 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 487 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 483 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 798 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,180 Value ($000) $135 Avg Close — Range —