VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 140 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $5 Avg Close — Range —