VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,512 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 1,781 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 1,781 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 1,743 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 1,544 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 1,215 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 1,216 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $361 Avg Close — Range —