SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q4 2025
Shares 117,691 Value ($000) $7,983 Avg Close — Range —
Q3 2025
Shares 111,353 Value ($000) $7,194 Avg Close — Range —
Q2 2025
Shares 113,879 Value ($000) $6,450 Avg Close — Range —
Q1 2025
Shares 135,187 Value ($000) $7,505 Avg Close — Range —
Q4 2024
Shares 208,627 Value ($000) $10,663 Avg Close — Range —
Q3 2024
Shares 84,460 Value ($000) $4,783 Avg Close — Range —
Q2 2024
Shares 86,693 Value ($000) $4,722 Avg Close — Range —
Q1 2024
Shares 89,955 Value ($000) $4,910 Avg Close — Range —
Q4 2023
Shares 97,418 Value ($000) $4,968 Avg Close — Range —
Q3 2023
Shares 109,532 Value ($000) $5,799 Avg Close — Range —
Q2 2023
Shares 111,959 Value ($000) $5,767 Avg Close — Range —
Q1 2023
Shares 90,209 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 76,961 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 74,057 Value ($000) $3,532 Avg Close — Range —
Q2 2022
Shares 71,086 Value ($000) $3,499 Avg Close — Range —
Q1 2022
Shares 55,545 Value ($000) $3,223 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 32,798 Value ($000) $1,306 Avg Close — Range —