SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

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

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

Q4 2025
Shares 22,395 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 21,220 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 15,839 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 15,845 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 16,620 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 15,924 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 10,120 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 9,245 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 9,964 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 55,975 Value ($000) $3,752 Avg Close — Range —
Q2 2023
Shares 56,653 Value ($000) $3,962 Avg Close — Range —
Q1 2023
Shares 57,902 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 52,322 Value ($000) $3 Avg Close — Range —