VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 24,814 Value ($000) $2,426 Avg Close — Range —
Q3 2025
Shares 27,988 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 31,839 Value ($000) $2,724 Avg Close — Range —
Q1 2025
Shares 36,803 Value ($000) $3,088 Avg Close — Range —
Q4 2024
Shares 36,964 Value ($000) $3,450 Avg Close — Range —
Q3 2024
Shares 26,652 Value ($000) $2,464 Avg Close — Range —
Q2 2024
Shares 28,008 Value ($000) $2,343 Avg Close — Range —
Q1 2024
Shares 22,934 Value ($000) $2,028 Avg Close — Range —
Q4 2023
Shares 30,003 Value ($000) $2,655 Avg Close — Range —
Q3 2023
Shares 18,131 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 16,684 Value ($000) $1,370 Avg Close — Range —
Q1 2023
Shares 13,435 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,686 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,009 Value ($000) $715 Avg Close — Range —