SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 48,282 Value ($000) $1,890 Avg Close — Range —
Q3 2025
Shares 76,882 Value ($000) $2,987 Avg Close — Range —
Q2 2025
Shares 107,236 Value ($000) $4,088 Avg Close — Range —
Q1 2025
Shares 102,434 Value ($000) $3,657 Avg Close — Range —
Q4 2024
Shares 106,268 Value ($000) $3,749 Avg Close — Range —
Q3 2024
Shares 107,393 Value ($000) $4,045 Avg Close — Range —
Q2 2024
Shares 69,066 Value ($000) $2,438 Avg Close — Range —
Q1 2024
Shares 61,546 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 64,153 Value ($000) $2,086 Avg Close — Range —
Q3 2023
Shares 56,648 Value ($000) $1,687 Avg Close — Range —
Q2 2023
Shares 11,835 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 91 Value ($000) $3 Avg Close — Range —