VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 3,316 Value ($000) $1,112 Avg Close Range
Q3 2025
Shares 3,327 Value ($000) $1,092 Avg Close Range
Q2 2025
Shares 3,366 Value ($000) $1,023 Avg Close Range
Q1 2025
Shares 3,531 Value ($000) $970 Avg Close Range
Q4 2024
Shares 3,896 Value ($000) $1,129 Avg Close Range
Q3 2024
Shares 3,727 Value ($000) $1,055 Avg Close Range
Q2 2024
Shares 3,715 Value ($000) $994 Avg Close Range
Q1 2024
Shares 4,402 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 4,462 Value ($000) $1,058 Avg Close Range