BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q4 2025
Shares 27,908 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 27,544 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 28,525 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 33,611 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 31,909 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 36,429 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 33,193 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 27,779 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 30,004 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 29,096 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 27,452 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 28,623 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,655 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,848 Value ($000) $304 Avg Close — Range —