VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 513 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 511 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 486 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,183 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 529 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 529 Value ($000) $48 Avg Close — Range —