SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 13,947 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 13,577 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 10,674 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 7,138 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 27,100 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 26,015 Value ($000) $1,451 Avg Close — Range —
Q2 2024
Shares 26,246 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 25,983 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 24,098 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 33,869 Value ($000) $1,406 Avg Close — Range —
Q2 2023
Shares 24,633 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 21,126 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,725 Value ($000) $1 Avg Close — Range —