VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 80,074 Value ($000) $4,093 Avg Close Range
Q3 2025
Shares 83,398 Value ($000) $4,245 Avg Close Range
Q2 2025
Shares 84,632 Value ($000) $4,249 Avg Close Range
Q1 2025
Shares 84,045 Value ($000) $4,301 Avg Close Range
Q4 2024
Shares 89,718 Value ($000) $4,657 Avg Close Range
Q3 2024
Shares 64,081 Value ($000) $3,401 Avg Close Range
Q2 2024
Shares 8,794 Value ($000) $454 Avg Close Range
Q1 2024
Shares 15,045 Value ($000) $786 Avg Close Range
Q4 2023
Shares 15,788 Value ($000) $815 Avg Close Range
Q3 2023
Shares 11,895 Value ($000) $584 Avg Close Range
Q2 2023
Shares 10,472 Value ($000) $538 Avg Close Range
Q1 2023
Shares 12,286 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,082 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,781 Value ($000) $938 Avg Close Range
Q2 2022
Shares 30,506 Value ($000) $1,643 Avg Close Range
Q1 2022
Shares 22,484 Value ($000) $1,291 Avg Close Range
Q4 2021
Shares 24,805 Value ($000) $1,549 Avg Close Range
Q3 2021
Shares 25,226 Value ($000) $1,576 Avg Close Range
Q2 2021
Shares 22,687 Value ($000) $1,443 Avg Close Range
Q1 2021
Shares 23,552 Value ($000) $1,464 Avg Close Range
Q4 2020
Shares 23,230 Value ($000) $1,430 Avg Close Range
Q3 2020
Shares 22,346 Value ($000) $1,336 Avg Close Range
Q2 2020
Shares 29,691 Value ($000) $1,760 Avg Close Range
Q1 2020
Shares 38,943 Value ($000) $2,035 Avg Close Range
Q4 2019
Shares 40,619 Value ($000) $2,602 Avg Close Range
Q3 2019
Shares 38,861 Value ($000) $2,504 Avg Close Range
Q2 2019
Shares 11,500 Value ($000) $733 Avg Close Range
Q1 2019
Shares 41,378 Value ($000) $2,597 Avg Close Range
Q4 2018
Shares 11,621 Value ($000) $710 Avg Close Range