VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 820 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 845 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $3 Avg Close — Range —