SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 171 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 197 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,573 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,572 Value ($000) $63 Avg Close — Range —