VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 193,698 Value ($000) $17,878 Avg Close — Range —
Q3 2025
Shares 189,165 Value ($000) $16,906 Avg Close — Range —
Q2 2025
Shares 188,192 Value ($000) $16,036 Avg Close — Range —
Q1 2025
Shares 165,526 Value ($000) $13,663 Avg Close — Range —
Q4 2024
Shares 138,209 Value ($000) $11,230 Avg Close — Range —
Q3 2024
Shares 137,950 Value ($000) $11,495 Avg Close — Range —
Q2 2024
Shares 139,769 Value ($000) $10,702 Avg Close — Range —
Q1 2024
Shares 143,395 Value ($000) $11,277 Avg Close — Range —
Q4 2023
Shares 89,038 Value ($000) $6,459 Avg Close — Range —
Q3 2023
Shares 81,756 Value ($000) $5,450 Avg Close — Range —
Q2 2023
Shares 74,337 Value ($000) $5,145 Avg Close — Range —
Q1 2023
Shares 75,607 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 122,451 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 92,070 Value ($000) $5,495 Avg Close — Range —
Q2 2022
Shares 72,346 Value ($000) $4,598 Avg Close — Range —
Q1 2022
Shares 72,774 Value ($000) $5,298 Avg Close — Range —
Q4 2021
Shares 71,596 Value ($000) $5,279 Avg Close — Range —
Q3 2021
Shares 41,748 Value ($000) $2,868 Avg Close — Range —
Q2 2021
Shares 36,080 Value ($000) $2,511 Avg Close — Range —
Q1 2021
Shares 10,151 Value ($000) $1,349 Avg Close — Range —
Q2 2019
Shares 3,957 Value ($000) $442 Avg Close — Range —