VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 6,911 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 6,911 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 7,285 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 7,498 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 6,910 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 6,922 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 7,008 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 1,822 Value ($000) $217 Avg Close — Range —