VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 166,070 Value ($000) $3,303 Avg Close — Range —
Q3 2025
Shares 151,171 Value ($000) $3,031 Avg Close — Range —
Q2 2025
Shares 138,776 Value ($000) $2,751 Avg Close — Range —
Q1 2025
Shares 116,282 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 77,050 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 81,399 Value ($000) $1,619 Avg Close — Range —
Q2 2024
Shares 75,389 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 47,279 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 977 Value ($000) $18 Avg Close — Range —