SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 8,755 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 12,652 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 6,886 Value ($000) $355 Avg Close — Range —