VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 868,738 Value ($000) $87,751 Avg Close — Range —
Q3 2025
Shares 861,123 Value ($000) $86,775 Avg Close — Range —
Q2 2025
Shares 866,336 Value ($000) $82,709 Avg Close — Range —
Q1 2025
Shares 862,239 Value ($000) $79,363 Avg Close — Range —
Q4 2024
Shares 826,203 Value ($000) $78,949 Avg Close — Range —
Q3 2024
Shares 838,489 Value ($000) $80,269 Avg Close — Range —
Q2 2024
Shares 847,833 Value ($000) $74,245 Avg Close — Range —
Q1 2024
Shares 842,379 Value ($000) $76,488 Avg Close — Range —
Q4 2023
Shares 848,355 Value ($000) $73,960 Avg Close — Range —
Q3 2023
Shares 856,742 Value ($000) $66,752 Avg Close — Range —
Q2 2023
Shares 869,753 Value ($000) $71,597 Avg Close — Range —
Q1 2023
Shares 885,922 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 470,666 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 478,050 Value ($000) $66,334 Avg Close — Range —
Q2 2022
Shares 473,864 Value ($000) $68,485 Avg Close — Range —
Q1 2022
Shares 459,087 Value ($000) $76,915 Avg Close — Range —
Q4 2021
Shares 459,952 Value ($000) $77,566 Avg Close — Range —
Q3 2021
Shares 458,097 Value ($000) $72,892 Avg Close — Range —
Q2 2021
Shares 463,607 Value ($000) $75,026 Avg Close — Range —
Q1 2021
Shares 460,431 Value ($000) $71,948 Avg Close — Range —
Q4 2020
Shares 419,836 Value ($000) $55,280 Avg Close — Range —
Q2 2020
Shares 391,609 Value ($000) $40,269 Avg Close — Range —
Q1 2020
Shares 383,157 Value ($000) $39,892 Avg Close — Range —
Q4 2019
Shares 385,877 Value ($000) $50,199 Avg Close — Range —
Q3 2019
Shares 390,813 Value ($000) $48,220 Avg Close — Range —
Q2 2019
Shares 386,002 Value ($000) $47,436 Avg Close — Range —