VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 115 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 97 Value ($000) $11 Avg Close — Range —