SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 4,659,049 Value ($000) $206,919 Avg Close — Range —
Q3 2025
Shares 4,449,247 Value ($000) $190,380 Avg Close — Range —
Q2 2025
Shares 4,418,246 Value ($000) $178,893 Avg Close — Range —
Q1 2025
Shares 4,495,888 Value ($000) $163,711 Avg Close — Range —
Q4 2024
Shares 5,142,599 Value ($000) $175,517 Avg Close — Range —
Q3 2024
Shares 4,934,577 Value ($000) $185,347 Avg Close — Range —
Q2 2024
Shares 4,846,205 Value ($000) $170,005 Avg Close — Range —
Q1 2024
Shares 4,702,841 Value ($000) $168,550 Avg Close — Range —
Q4 2023
Shares 1,640,616 Value ($000) $55,797 Avg Close — Range —
Q3 2023
Shares 1,676,906 Value ($000) $52,001 Avg Close — Range —
Q2 2023
Shares 1,594,867 Value ($000) $51,896 Avg Close — Range —
Q1 2023
Shares 1,553,614 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,535,508 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,552,133 Value ($000) $40,045 Avg Close — Range —
Q2 2022
Shares 1,476,715 Value ($000) $42,588 Avg Close — Range —
Q1 2022
Shares 1,207,942 Value ($000) $41,408 Avg Close — Range —
Q4 2021
Shares 350,600 Value ($000) $12,790 Avg Close — Range —
Q3 2021
Shares 347,655 Value ($000) $12,589 Avg Close — Range —
Q2 2021
Shares 334,319 Value ($000) $12,300 Avg Close — Range —
Q1 2021
Shares 303,790 Value ($000) $10,742 Avg Close — Range —
Q4 2020
Shares 338,699 Value ($000) $11,431 Avg Close — Range —
Q3 2020
Shares 343,009 Value ($000) $10,036 Avg Close — Range —
Q2 2020
Shares 342,020 Value ($000) $9,447 Avg Close — Range —
Q1 2020
Shares 378,981 Value ($000) $9,073 Avg Close — Range —
Q4 2019
Shares 347,915 Value ($000) $10,907 Avg Close — Range —
Q3 2019
Shares 319,746 Value ($000) $9,388 Avg Close — Range —
Q2 2019
Shares 293,011 Value ($000) $8,670 Avg Close — Range —
Q1 2019
Shares 276,694 Value ($000) $8,082 Avg Close — Range —
Q4 2018
Shares 192,213 Value ($000) $5,084 Avg Close — Range —
Q3 2018
Shares 26,366 Value ($000) $811 Avg Close — Range —
Q2 2018
Shares 26,936 Value ($000) $819 Avg Close — Range —
Q1 2018
Shares 24,124 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 149 Value ($000) $4 Avg Close — Range —