VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 109 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $20 Avg Close — Range —