SCHWAB CHARLES FAMILY FD

Ticker: SCTXX CUSIP: 808515530 Class: AMT TAX FREE MN

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

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

Q3 2024
Shares 3,158,687 Value ($000) $3,159 Avg Close — Range —
Q2 2024
Shares 1,497,109 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 4,958,930 Value ($000) $4,959 Avg Close — Range —
Q4 2023
Shares 7,300,000 Value ($000) $7,300 Avg Close — Range —
Q2 2023
Shares 719,824 Value ($000) $720 Avg Close — Range —