VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,277 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 1,375 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 1,471 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 1,496 Value ($000) $724 Avg Close — Range —