ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 5,556 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 6,332 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 6,157 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 7,103 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 8,368 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,834 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,525 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 95,841 Value ($000) $2,732 Avg Close — Range —
Q1 2018
Shares 93,116 Value ($000) $2,566 Avg Close — Range —
Q4 2017
Shares 81,353 Value ($000) $2,411 Avg Close — Range —
Q3 2017
Shares 81,384 Value ($000) $2,355 Avg Close — Range —
Q2 2017
Shares 77,853 Value ($000) $2,083 Avg Close — Range —
Q1 2017
Shares 72,335 Value ($000) $1,944 Avg Close — Range —
Q4 2016
Shares 36,976 Value ($000) $967 Avg Close — Range —
Q3 2016
Shares 491 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 32,367 Value ($000) $993 Avg Close — Range —
Q2 2014
Shares 32,367 Value ($000) $1,043 Avg Close — Range —
Q1 2014
Shares 32,802 Value ($000) $969 Avg Close — Range —