SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 311,619 Value ($000) $7,158 Avg Close — Range —
Q3 2025
Shares 244,870 Value ($000) $5,652 Avg Close — Range —
Q2 2025
Shares 211,015 Value ($000) $4,803 Avg Close — Range —
Q1 2025
Shares 233,951 Value ($000) $5,255 Avg Close — Range —
Q4 2024
Shares 182,462 Value ($000) $4,027 Avg Close — Range —
Q3 2024
Shares 82,974 Value ($000) $3,830 Avg Close — Range —
Q2 2024
Shares 66,716 Value ($000) $2,942 Avg Close — Range —
Q1 2024
Shares 83,802 Value ($000) $3,728 Avg Close — Range —
Q4 2023
Shares 73,560 Value ($000) $3,306 Avg Close — Range —
Q3 2023
Shares 25,762 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 11,054 Value ($000) $487 Avg Close — Range —