SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 156,467 Value ($000) $5,620 Avg Close — Range —
Q3 2025
Shares 156,972 Value ($000) $5,481 Avg Close — Range —
Q2 2025
Shares 155,453 Value ($000) $5,077 Avg Close — Range —
Q1 2025
Shares 157,956 Value ($000) $4,672 Avg Close — Range —
Q4 2024
Shares 164,204 Value ($000) $4,588 Avg Close — Range —
Q3 2024
Shares 142,568 Value ($000) $4,341 Avg Close — Range —
Q2 2024
Shares 104,480 Value ($000) $2,958 Avg Close — Range —
Q1 2024
Shares 102,779 Value ($000) $2,919 Avg Close — Range —
Q4 2023
Shares 230,349 Value ($000) $6,229 Avg Close — Range —
Q3 2023
Shares 184,462 Value ($000) $4,591 Avg Close — Range —
Q2 2023
Shares 154,445 Value ($000) $4,036 Avg Close — Range —
Q1 2023
Shares 44,680 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,711 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,272 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 49,825 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 54,194 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 50,656 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 55,460 Value ($000) $1,607 Avg Close — Range —
Q2 2021
Shares 48,725 Value ($000) $1,472 Avg Close — Range —
Q1 2021
Shares 42,004 Value ($000) $1,214 Avg Close — Range —
Q4 2020
Shares 37,008 Value ($000) $1,023 Avg Close — Range —