SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

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

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

Q4 2025
Shares 306,107 Value ($000) $20,098 Avg Close — Range —
Q3 2025
Shares 303,264 Value ($000) $20,407 Avg Close — Range —
Q2 2025
Shares 315,355 Value ($000) $19,561 Avg Close — Range —
Q1 2025
Shares 315,092 Value ($000) $17,844 Avg Close — Range —
Q4 2024
Shares 312,376 Value ($000) $18,308 Avg Close — Range —
Q3 2024
Shares 317,631 Value ($000) $19,814 Avg Close — Range —
Q2 2024
Shares 315,597 Value ($000) $18,279 Avg Close — Range —
Q1 2024
Shares 304,683 Value ($000) $17,001 Avg Close — Range —
Q4 2023
Shares 287,840 Value ($000) $16,251 Avg Close — Range —
Q3 2023
Shares 277,287 Value ($000) $14,829 Avg Close — Range —
Q2 2023
Shares 261,164 Value ($000) $13,714 Avg Close — Range —
Q1 2023
Shares 247,987 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 245,953 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 248,516 Value ($000) $11,322 Avg Close — Range —
Q2 2022
Shares 37,880 Value ($000) $1,843 Avg Close — Range —
Q1 2022
Shares 24,897 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 18,723 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 17,468 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 12,793 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 5,014 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 5,014 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 4,854 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 4,854 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 4,533 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 4,709 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 4,709 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 9,459 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 9,459 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 9,459 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 12,007 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 12,007 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 18,739 Value ($000) $838 Avg Close — Range —
Q4 2014
Shares 12,257 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 12,258 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 11,594 Value ($000) $583 Avg Close — Range —
Q1 2014
Shares 15,288 Value ($000) $725 Avg Close — Range —
Q4 2013
Shares 324,276 Value ($000) $15,050 Avg Close — Range —
Q3 2013
Shares 13,773 Value ($000) $627 Avg Close — Range —
Q2 2013
Shares 44,689 Value ($000) $1,967 Avg Close — Range —