VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 156 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 156 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 331 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $93 Avg Close — Range —