GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

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

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

Q4 2025
Shares 40,522 Value ($000) $2,142 Avg Close Range
Q3 2025
Shares 21,203 Value ($000) $1,112 Avg Close Range
Q2 2025
Shares 7,059 Value ($000) $352 Avg Close Range
Q1 2025
Shares 5,688 Value ($000) $254 Avg Close Range
Q4 2024
Shares 6,103 Value ($000) $299 Avg Close Range
Q3 2024
Shares 5,876 Value ($000) $282 Avg Close Range
Q2 2024
Shares 4,935 Value ($000) $237 Avg Close Range