SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 1,811,376 Value ($000) $84,791 Avg Close — Range —
Q3 2025
Shares 1,680,297 Value ($000) $78,654 Avg Close — Range —
Q2 2025
Shares 1,666,335 Value ($000) $71,219 Avg Close — Range —
Q1 2025
Shares 1,557,435 Value ($000) $61,319 Avg Close — Range —
Q4 2024
Shares 1,449,015 Value ($000) $55,599 Avg Close — Range —
Q3 2024
Shares 1,473,320 Value ($000) $60,823 Avg Close — Range —
Q2 2024
Shares 1,544,144 Value ($000) $58,168 Avg Close — Range —
Q1 2024
Shares 1,515,917 Value ($000) $54,861 Avg Close — Range —
Q4 2023
Shares 1,505,415 Value ($000) $53,307 Avg Close — Range —
Q3 2023
Shares 1,448,487 Value ($000) $48,626 Avg Close — Range —
Q2 2023
Shares 1,446,895 Value ($000) $49,730 Avg Close — Range —
Q1 2023
Shares 1,405,063 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,271,996 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,277,426 Value ($000) $39,652 Avg Close — Range —
Q2 2022
Shares 1,189,728 Value ($000) $41,367 Avg Close — Range —
Q1 2022
Shares 1,110,879 Value ($000) $42,924 Avg Close — Range —
Q4 2021
Shares 451,294 Value ($000) $18,724 Avg Close — Range —
Q3 2021
Shares 474,818 Value ($000) $20,194 Avg Close — Range —
Q2 2021
Shares 407,647 Value ($000) $18,548 Avg Close — Range —
Q1 2021
Shares 360,161 Value ($000) $15,768 Avg Close — Range —
Q4 2020
Shares 264,904 Value ($000) $11,168 Avg Close — Range —
Q3 2020
Shares 68,126 Value ($000) $2,491 Avg Close — Range —
Q2 2020
Shares 55,162 Value ($000) $1,846 Avg Close — Range —
Q1 2020
Shares 34,169 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 21,082 Value ($000) $792 Avg Close — Range —
Q3 2019
Shares 15,600 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 12,696 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 8,720 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 7,820 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 7,534 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 7,529 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 7,226 Value ($000) $284 Avg Close — Range —