VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 637,944 Value ($000) $70,790 Avg Close — Range —
Q3 2025
Shares 621,484 Value ($000) $68,655 Avg Close — Range —
Q2 2025
Shares 615,419 Value ($000) $62,299 Avg Close — Range —
Q1 2025
Shares 627,705 Value ($000) $60,576 Avg Close — Range —
Q4 2024
Shares 598,865 Value ($000) $63,503 Avg Close — Range —
Q3 2024
Shares 592,355 Value ($000) $64,081 Avg Close — Range —
Q2 2024
Shares 486,988 Value ($000) $47,826 Avg Close — Range —
Q1 2024
Shares 471,010 Value ($000) $47,808 Avg Close — Range —
Q4 2023
Shares 80,349 Value ($000) $7,970 Avg Close — Range —
Q3 2023
Shares 74,473 Value ($000) $6,509 Avg Close — Range —
Q2 2023
Shares 71,466 Value ($000) $6,567 Avg Close — Range —
Q1 2023
Shares 59,864 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 28,600 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 3,186 Value ($000) $514 Avg Close — Range —