VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 284,550 Value ($000) $26,022 Avg Close — Range —
Q3 2025
Shares 296,889 Value ($000) $26,592 Avg Close — Range —
Q2 2025
Shares 316,471 Value ($000) $28,520 Avg Close — Range —
Q1 2025
Shares 328,447 Value ($000) $27,241 Avg Close — Range —
Q4 2024
Shares 366,707 Value ($000) $29,333 Avg Close — Range —
Q3 2024
Shares 357,528 Value ($000) $31,563 Avg Close — Range —
Q2 2024
Shares 330,299 Value ($000) $26,847 Avg Close — Range —
Q1 2024
Shares 317,637 Value ($000) $25,897 Avg Close — Range —
Q4 2023
Shares 305,260 Value ($000) $24,219 Avg Close — Range —
Q3 2023
Shares 268,477 Value ($000) $19,150 Avg Close — Range —
Q2 2023
Shares 241,714 Value ($000) $18,150 Avg Close — Range —
Q1 2023
Shares 213,232 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 191,580 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 140,686 Value ($000) $8,721 Avg Close — Range —
Q2 2022
Shares 147,416 Value ($000) $10,114 Avg Close — Range —
Q1 2022
Shares 105,034 Value ($000) $8,302 Avg Close — Range —
Q4 2021
Shares 84,421 Value ($000) $7,211 Avg Close — Range —
Q2 2019
Shares 3,637 Value ($000) $247 Avg Close — Range —