SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 13,404 Value ($000) $548 Avg Close Range
Q3 2025
Shares 13,217 Value ($000) $531 Avg Close Range
Q2 2025
Shares 17,200 Value ($000) $640 Avg Close Range
Q1 2025
Shares 16,997 Value ($000) $543 Avg Close Range
Q4 2024
Shares 16,467 Value ($000) $510 Avg Close Range
Q3 2024
Shares 16,665 Value ($000) $569 Avg Close Range
Q2 2024
Shares 20,656 Value ($000) $656 Avg Close Range
Q1 2024
Shares 23,814 Value ($000) $773 Avg Close Range
Q3 2023
Shares 10,807 Value ($000) $315 Avg Close Range
Q3 2016
Shares 462 Value ($000) $14 Avg Close Range