VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 981 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 994 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,244 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 3,894 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 6,378 Value ($000) $469 Avg Close — Range —