VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 624 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,783 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,242 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,387 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,136 Value ($000) $54 Avg Close — Range —