VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 207 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $34 Avg Close — Range —