SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

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

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

Q4 2025
Shares 29,388 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 17,323 Value ($000) $445 Avg Close — Range —