VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 310 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $46 Avg Close — Range —