VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 165 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $30 Avg Close — Range —