VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 796 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $5 Avg Close — Range —