INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

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

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

Q4 2025
Shares 19,223 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 19,115 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 17,269 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 30,944 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 18,769 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 22,169 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 31,164 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 20,045 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 20,045 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 20,045 Value ($000) $237 Avg Close — Range —