VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

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

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

Q4 2025
Shares 86,062 Value ($000) $5,916 Avg Close — Range —
Q3 2025
Shares 88,367 Value ($000) $6,156 Avg Close — Range —
Q2 2025
Shares 90,028 Value ($000) $6,242 Avg Close — Range —
Q1 2025
Shares 82,332 Value ($000) $5,665 Avg Close — Range —
Q4 2024
Shares 81,113 Value ($000) $5,531 Avg Close — Range —
Q3 2024
Shares 82,261 Value ($000) $5,808 Avg Close — Range —
Q2 2024
Shares 80,670 Value ($000) $5,486 Avg Close — Range —
Q1 2024
Shares 90,626 Value ($000) $6,218 Avg Close — Range —
Q4 2023
Shares 62,381 Value ($000) $4,317 Avg Close — Range —
Q3 2023
Shares 54,428 Value ($000) $3,611 Avg Close — Range —
Q2 2023
Shares 52,945 Value ($000) $3,623 Avg Close — Range —
Q1 2023
Shares 43,259 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28,980 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,771 Value ($000) $1,927 Avg Close — Range —
Q2 2022
Shares 27,933 Value ($000) $1,960 Avg Close — Range —
Q1 2022
Shares 55,254 Value ($000) $4,096 Avg Close — Range —
Q4 2021
Shares 54,689 Value ($000) $4,291 Avg Close — Range —
Q3 2021
Shares 44,035 Value ($000) $3,516 Avg Close — Range —
Q2 2021
Shares 17,361 Value ($000) $1,392 Avg Close — Range —