VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 289 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $36 Avg Close — Range —