SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 64,208 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 16,095 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 8,200 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 8,200 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 8,200 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $342 Avg Close — Range —