VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 831 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 831 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 831 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,780 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,780 Value ($000) $199 Avg Close — Range —