VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 268 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 411 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 411 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $82 Avg Close — Range —