VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 230 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 466 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 692 Value ($000) $125 Avg Close — Range —