VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q4 2025
Shares 53,260 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 57,447 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 49,195 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 42,774 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 42,655 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 35,175 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 28,486 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 15,700 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 28,918 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 10,205 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,415 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,291 Value ($000) $166 Avg Close — Range —