SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 74,034 Value ($000) $4,600 Avg Close — Range —
Q3 2025
Shares 73,605 Value ($000) $4,358 Avg Close — Range —
Q2 2025
Shares 76,003 Value ($000) $4,122 Avg Close — Range —
Q1 2025
Shares 75,664 Value ($000) $4,029 Avg Close — Range —
Q4 2024
Shares 78,418 Value ($000) $3,902 Avg Close — Range —
Q3 2024
Shares 85,666 Value ($000) $4,940 Avg Close — Range —
Q2 2024
Shares 96,740 Value ($000) $5,403 Avg Close — Range —
Q1 2024
Shares 104,360 Value ($000) $6,046 Avg Close — Range —
Q4 2023
Shares 100,489 Value ($000) $5,693 Avg Close — Range —
Q3 2023
Shares 108,371 Value ($000) $6,038 Avg Close — Range —
Q2 2023
Shares 107,513 Value ($000) $5,796 Avg Close — Range —
Q1 2023
Shares 99,986 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 71,210 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 32,865 Value ($000) $1,626 Avg Close — Range —
Q2 2022
Shares 17,103 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 15,714 Value ($000) $987 Avg Close — Range —
Q3 2016
Shares 380 Value ($000) $15 Avg Close — Range —