VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 636,389 Value ($000) $76,494 Avg Close — Range —
Q3 2025
Shares 630,639 Value ($000) $75,347 Avg Close — Range —
Q2 2025
Shares 691,859 Value ($000) $78,201 Avg Close — Range —
Q1 2025
Shares 691,375 Value ($000) $71,329 Avg Close — Range —
Q4 2024
Shares 684,225 Value ($000) $77,105 Avg Close — Range —
Q3 2024
Shares 688,315 Value ($000) $78,902 Avg Close — Range —
Q2 2024
Shares 678,369 Value ($000) $74,309 Avg Close — Range —
Q1 2024
Shares 665,398 Value ($000) $75,489 Avg Close — Range —
Q4 2023
Shares 662,335 Value ($000) $65,061 Avg Close — Range —
Q3 2023
Shares 664,791 Value ($000) $60,030 Avg Close — Range —
Q2 2023
Shares 661,985 Value ($000) $61,894 Avg Close — Range —
Q1 2023
Shares 665,396 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 348,091 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 357,347 Value ($000) $56,230 Avg Close — Range —
Q2 2022
Shares 357,093 Value ($000) $56,444 Avg Close — Range —
Q1 2022
Shares 351,236 Value ($000) $67,562 Avg Close — Range —
Q4 2021
Shares 355,197 Value ($000) $75,108 Avg Close — Range —
Q3 2021
Shares 358,957 Value ($000) $70,689 Avg Close — Range —
Q2 2021
Shares 363,704 Value ($000) $73,006 Avg Close — Range —
Q1 2021
Shares 362,452 Value ($000) $70,467 Avg Close — Range —
Q4 2020
Shares 364,455 Value ($000) $65,168 Avg Close — Range —
Q2 2020
Shares 362,036 Value ($000) $50,401 Avg Close — Range —
Q1 2020
Shares 364,345 Value ($000) $46,067 Avg Close — Range —
Q4 2019
Shares 367,245 Value ($000) $53,959 Avg Close — Range —
Q3 2019
Shares 374,261 Value ($000) $52,176 Avg Close — Range —
Q2 2019
Shares 373,754 Value ($000) $52,449 Avg Close — Range —
Q1 2019
Shares 1,522 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 1,522 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 1,522 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 1,522 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 1,522 Value ($000) $203 Avg Close — Range —