VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 143 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 569 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 758 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 758 Value ($000) $129 Avg Close — Range —