SPDR INDEX SHS FDS

Ticker: EFAX CUSIP: 78470E106 Class: ETF

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

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

Q4 2025
Shares 59,223 Value ($000) $2,989 Avg Close Range
Q3 2025
Shares 14,342 Value ($000) $707 Avg Close Range
Q2 2025
Shares 16,609 Value ($000) $787 Avg Close Range
Q1 2025
Shares 12,943 Value ($000) $556 Avg Close Range
Q4 2024
Shares 13,027 Value ($000) $519 Avg Close Range
Q3 2024
Shares 13,027 Value ($000) $570 Avg Close Range
Q2 2024
Shares 15,659 Value ($000) $639 Avg Close Range
Q1 2024
Shares 21,083 Value ($000) $877 Avg Close Range
Q4 2023
Shares 16,376 Value ($000) $639 Avg Close Range
Q3 2023
Shares 23,028 Value ($000) $817 Avg Close Range
Q2 2023
Shares 31,346 Value ($000) $1,180 Avg Close Range
Q1 2023
Shares 18,348 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,174 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,174 Value ($000) $537 Avg Close Range