SPDR INDEX SHS FDS

Ticker: EEMX CUSIP: 78470E205 Class: ETF

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

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

Q4 2025
Shares 7,089 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,085 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 8,312 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 11,419 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 11,204 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,602 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,602 Value ($000) $297 Avg Close — Range —