SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 5,633 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 3,906 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 21,204 Value ($000) $5,370 Avg Close — Range —
Q1 2025
Shares 21,807 Value ($000) $4,503 Avg Close — Range —
Q4 2024
Shares 19,725 Value ($000) $4,587 Avg Close — Range —
Q3 2024
Shares 19,092 Value ($000) $4,310 Avg Close — Range —
Q2 2024
Shares 19,481 Value ($000) $4,407 Avg Close — Range —
Q1 2024
Shares 10,136 Value ($000) $2,111 Avg Close — Range —
Q4 2023
Shares 1,870 Value ($000) $360 Avg Close — Range —