VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 678,569 Value ($000) $39,853 Avg Close — Range —
Q3 2025
Shares 700,760 Value ($000) $41,240 Avg Close — Range —
Q2 2025
Shares 664,073 Value ($000) $39,034 Avg Close — Range —
Q1 2025
Shares 685,087 Value ($000) $40,208 Avg Close — Range —
Q4 2024
Shares 628,310 Value ($000) $36,555 Avg Close — Range —
Q3 2024
Shares 603,938 Value ($000) $35,645 Avg Close — Range —
Q2 2024
Shares 629,671 Value ($000) $36,515 Avg Close — Range —
Q1 2024
Shares 643,644 Value ($000) $37,376 Avg Close — Range —
Q4 2023
Shares 654,473 Value ($000) $38,175 Avg Close — Range —
Q3 2023
Shares 622,898 Value ($000) $35,879 Avg Close — Range —
Q2 2023
Shares 698,727 Value ($000) $40,338 Avg Close — Range —
Q1 2023
Shares 965,101 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 974,197 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,177,401 Value ($000) $68,042 Avg Close — Range —
Q2 2022
Shares 1,245,239 Value ($000) $73,295 Avg Close — Range —
Q1 2022
Shares 1,164,658 Value ($000) $69,018 Avg Close — Range —
Q4 2021
Shares 1,128,511 Value ($000) $68,647 Avg Close — Range —
Q3 2021
Shares 1,061,938 Value ($000) $65,214 Avg Close — Range —
Q2 2019
Shares 9,175 Value ($000) $559 Avg Close — Range —