VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 30,287 Value ($000) $7,607 Avg Close Range
Q3 2025
Shares 12,944 Value ($000) $3,159 Avg Close Range
Q2 2025
Shares 12,950 Value ($000) $2,913 Avg Close Range
Q1 2025
Shares 12,662 Value ($000) $2,550 Avg Close Range
Q4 2024
Shares 13,444 Value ($000) $2,859 Avg Close Range
Q3 2024
Shares 13,211 Value ($000) $2,730 Avg Close Range
Q2 2024
Shares 13,632 Value ($000) $2,689 Avg Close Range
Q1 2024
Shares 12,884 Value ($000) $2,408 Avg Close Range
Q4 2023
Shares 12,720 Value ($000) $2,153 Avg Close Range
Q3 2023
Shares 2,695 Value ($000) $409 Avg Close Range
Q2 2023
Shares 2,781 Value ($000) $435 Avg Close Range
Q1 2023
Shares 12,265 Value ($000) $2 Avg Close Range
Q4 2022
Shares 2,338 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,424 Value ($000) $303 Avg Close Range