GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 241,000 Value ($000) $24,086 Avg Close — Range —
Q3 2025
Shares 198,492 Value ($000) $19,895 Avg Close — Range —
Q2 2025
Shares 224,113 Value ($000) $22,445 Avg Close — Range —
Q1 2025
Shares 196,473 Value ($000) $19,683 Avg Close — Range —
Q4 2024
Shares 165,283 Value ($000) $16,515 Avg Close — Range —
Q3 2024
Shares 215,038 Value ($000) $21,566 Avg Close — Range —
Q2 2024
Shares 151,685 Value ($000) $15,181 Avg Close — Range —
Q1 2024
Shares 163,710 Value ($000) $16,516 Avg Close — Range —
Q4 2023
Shares 85,302 Value ($000) $8,508 Avg Close — Range —
Q3 2023
Shares 61,724 Value ($000) $6,179 Avg Close — Range —
Q2 2023
Shares 62,516 Value ($000) $6,256 Avg Close — Range —
Q1 2023
Shares 102,201 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 8,618 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,290 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 15,074 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 32,517 Value ($000) $3,250 Avg Close — Range —
Q4 2021
Shares 46,294 Value ($000) $4,631 Avg Close — Range —
Q3 2021
Shares 50,720 Value ($000) $5,076 Avg Close — Range —
Q2 2021
Shares 52,213 Value ($000) $5,227 Avg Close — Range —
Q1 2021
Shares 46,786 Value ($000) $4,685 Avg Close — Range —
Q4 2020
Shares 57,107 Value ($000) $5,718 Avg Close — Range —
Q3 2020
Shares 61,808 Value ($000) $6,207 Avg Close — Range —
Q2 2020
Shares 47,504 Value ($000) $4,774 Avg Close — Range —
Q1 2020
Shares 40,525 Value ($000) $4,084 Avg Close — Range —
Q4 2019
Shares 43,961 Value ($000) $4,402 Avg Close — Range —
Q2 2019
Shares 29,971 Value ($000) $3,008 Avg Close — Range —
Q1 2019
Shares 135,448 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 2,021 Value ($000) $202 Avg Close — Range —