SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 1,314 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 1,311 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,309 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 6,108 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 5,848 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 5,533 Value ($000) $887 Avg Close — Range —