ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q4 2024
Shares 7,450 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 10,937 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 20,488 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 19,762 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 26,572 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 36,406 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 38,271 Value ($000) $1,512 Avg Close — Range —
Q1 2023
Shares 42,207 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 41,631 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38,491 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 34,688 Value ($000) $1,359 Avg Close — Range —
Q1 2022
Shares 16,194 Value ($000) $770 Avg Close — Range —
Q4 2013
Shares 331,863 Value ($000) $9,120 Avg Close — Range —