ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 6,693 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 8,260 Value ($000) $1,500 Avg Close — Range —
Q2 2025
Shares 7,217 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 7,058 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 5,624 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 5,449 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 5,077 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 12,047 Value ($000) $1,746 Avg Close — Range —
Q4 2023
Shares 12,381 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 4,974 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 3,655 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 2,871 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,382 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 305 Value ($000) $22 Avg Close — Range —