ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 92,272 Value ($000) $10,957 Avg Close — Range —
Q3 2025
Shares 94,408 Value ($000) $11,321 Avg Close — Range —
Q2 2025
Shares 120,434 Value ($000) $14,280 Avg Close — Range —
Q1 2025
Shares 97,910 Value ($000) $11,394 Avg Close — Range —
Q4 2024
Shares 102,198 Value ($000) $11,160 Avg Close — Range —
Q3 2024
Shares 104,521 Value ($000) $11,971 Avg Close — Range —
Q2 2024
Shares 114,886 Value ($000) $12,022 Avg Close — Range —
Q1 2024
Shares 119,987 Value ($000) $12,631 Avg Close — Range —
Q4 2023
Shares 107,919 Value ($000) $10,830 Avg Close — Range —
Q3 2023
Shares 128,891 Value ($000) $12,299 Avg Close — Range —
Q2 2023
Shares 135,957 Value ($000) $13,331 Avg Close — Range —
Q1 2023
Shares 146,024 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 131,634 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 145,271 Value ($000) $12,865 Avg Close — Range —
Q2 2022
Shares 154,498 Value ($000) $14,600 Avg Close — Range —
Q1 2022
Shares 162,311 Value ($000) $17,013 Avg Close — Range —
Q4 2021
Shares 183,199 Value ($000) $19,837 Avg Close — Range —
Q3 2021
Shares 189,461 Value ($000) $19,463 Avg Close — Range —
Q2 2021
Shares 200,291 Value ($000) $20,602 Avg Close — Range —
Q1 2021
Shares 251,395 Value ($000) $24,803 Avg Close — Range —
Q4 2020
Shares 629,426 Value ($000) $60,998 Avg Close — Range —
Q3 2020
Shares 755,072 Value ($000) $69,399 Avg Close — Range —
Q2 2020
Shares 760,848 Value ($000) $66,635 Avg Close — Range —
Q1 2020
Shares 592,204 Value ($000) $47,578 Avg Close — Range —
Q4 2019
Shares 606,650 Value ($000) $58,135 Avg Close — Range —
Q3 2019
Shares 602,193 Value ($000) $57,058 Avg Close — Range —
Q2 2019
Shares 599,949 Value ($000) $55,267 Avg Close — Range —
Q1 2019
Shares 588,445 Value ($000) $52,654 Avg Close — Range —
Q4 2018
Shares 531,971 Value ($000) $43,228 Avg Close — Range —
Q3 2018
Shares 494,634 Value ($000) $43,463 Avg Close — Range —
Q2 2018
Shares 505,492 Value ($000) $41,981 Avg Close — Range —
Q1 2018
Shares 499,362 Value ($000) $41,857 Avg Close — Range —
Q4 2017
Shares 480,292 Value ($000) $40,498 Avg Close — Range —
Q3 2017
Shares 467,742 Value ($000) $38,065 Avg Close — Range —
Q2 2017
Shares 449,762 Value ($000) $35,576 Avg Close — Range —
Q1 2017
Shares 447,183 Value ($000) $34,491 Avg Close — Range —
Q4 2016
Shares 372,103 Value ($000) $27,018 Avg Close — Range —
Q3 2016
Shares 347,888 Value ($000) $26,506 Avg Close — Range —
Q2 2016
Shares 339,038 Value ($000) $25,892 Avg Close — Range —
Q1 2016
Shares 329,991 Value ($000) $24,251 Avg Close — Range —
Q4 2015
Shares 338,191 Value ($000) $23,427 Avg Close — Range —
Q3 2015
Shares 375,940 Value ($000) $25,173 Avg Close — Range —
Q2 2015
Shares 404,248 Value ($000) $28,172 Avg Close — Range —
Q1 2015
Shares 403,418 Value ($000) $28,921 Avg Close — Range —
Q4 2014
Shares 96,465 Value ($000) $6,641 Avg Close — Range —