VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 953 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,606 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 3,154 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 3,972 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,958 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 4,058 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,005 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 6,434 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 6,532 Value ($000) $434 Avg Close — Range —