VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 226 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 226 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 226 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 226 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 346 Value ($000) $27 Avg Close — Range —