SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 7,288 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 8,535 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 7,828 Value ($000) $250 Avg Close — Range —