VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

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

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

Q2 2023
Shares 20,517 Value ($000) $345 Avg Close Range
Q1 2023
Shares 20,517 Value ($000) $0 Avg Close Range
Q4 2022
Shares 20,517 Value ($000) $0 Avg Close Range