SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q4 2025
Shares 9,133 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 9,101 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 8,722 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 12,959 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 12,974 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 12,950 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 11,382 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 12,193 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 13,093 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 21,800 Value ($000) $717 Avg Close — Range —
Q1 2017
Shares 9,800 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 220 Value ($000) $8 Avg Close — Range —