VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 260 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 382 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 473 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 473 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 449 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 548 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 473 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $125 Avg Close — Range —