VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 933 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 930 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 684 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 593 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 593 Value ($000) $34 Avg Close — Range —