ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2025
Shares 17,627 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 39,897 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 40,372 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 36,102 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 18,816 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,412 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,444 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,974 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,716 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,219 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,775 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 22,878 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 21,461 Value ($000) $673 Avg Close — Range —