ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 1,449,635 Value ($000) $117,667 Avg Close — Range —
Q3 2025
Shares 1,429,095 Value ($000) $103,995 Avg Close — Range —
Q2 2025
Shares 1,368,429 Value ($000) $85,335 Avg Close — Range —
Q1 2025
Shares 1,331,582 Value ($000) $78,505 Avg Close — Range —
Q4 2024
Shares 1,306,192 Value ($000) $64,670 Avg Close — Range —
Q3 2024
Shares 1,247,925 Value ($000) $62,027 Avg Close — Range —
Q2 2024
Shares 1,253,973 Value ($000) $55,087 Avg Close — Range —
Q1 2024
Shares 1,175,380 Value ($000) $49,378 Avg Close — Range —
Q4 2023
Shares 1,178,854 Value ($000) $46,011 Avg Close — Range —
Q3 2023
Shares 1,047,153 Value ($000) $36,640 Avg Close — Range —
Q2 2023
Shares 1,033,522 Value ($000) $37,610 Avg Close — Range —
Q1 2023
Shares 1,013,683 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 977,314 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,224,898 Value ($000) $38,622 Avg Close — Range —
Q2 2022
Shares 1,193,316 Value ($000) $40,944 Avg Close — Range —
Q1 2022
Shares 1,092,164 Value ($000) $40,225 Avg Close — Range —
Q4 2021
Shares 1,096,974 Value ($000) $38,186 Avg Close — Range —
Q3 2021
Shares 1,006,414 Value ($000) $33,624 Avg Close — Range —
Q2 2021
Shares 897,856 Value ($000) $30,267 Avg Close — Range —