ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 224,412 Value ($000) $76,967 Avg Close — Range —
Q3 2025
Shares 203,682 Value ($000) $67,770 Avg Close — Range —
Q2 2025
Shares 197,515 Value ($000) $60,096 Avg Close — Range —
Q1 2025
Shares 191,468 Value ($000) $51,829 Avg Close — Range —
Q4 2024
Shares 205,425 Value ($000) $59,357 Avg Close — Range —
Q3 2024
Shares 205,794 Value ($000) $56,940 Avg Close — Range —
Q2 2024
Shares 206,384 Value ($000) $54,547 Avg Close — Range —
Q1 2024
Shares 205,734 Value ($000) $50,905 Avg Close — Range —
Q4 2023
Shares 185,182 Value ($000) $41,368 Avg Close — Range —
Q3 2023
Shares 159,013 Value ($000) $31,904 Avg Close — Range —
Q2 2023
Shares 143,257 Value ($000) $29,663 Avg Close — Range —
Q1 2023
Shares 150,524 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 151,575 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 151,841 Value ($000) $24,682 Avg Close — Range —
Q2 2022
Shares 153,739 Value ($000) $26,517 Avg Close — Range —
Q1 2022
Shares 160,354 Value ($000) $33,441 Avg Close — Range —
Q4 2021
Shares 155,612 Value ($000) $34,100 Avg Close — Range —
Q3 2021
Shares 157,730 Value ($000) $31,143 Avg Close — Range —
Q2 2021
Shares 162,640 Value ($000) $31,907 Avg Close — Range —
Q1 2021
Shares 163,850 Value ($000) $29,465 Avg Close — Range —
Q4 2020
Shares 216,455 Value ($000) $37,152 Avg Close — Range —
Q3 2020
Shares 239,402 Value ($000) $37,282 Avg Close — Range —
Q2 2020
Shares 248,901 Value ($000) $35,448 Avg Close — Range —
Q1 2020
Shares 265,922 Value ($000) $31,544 Avg Close — Range —
Q4 2019
Shares 274,829 Value ($000) $39,600 Avg Close — Range —
Q3 2019
Shares 278,364 Value ($000) $36,602 Avg Close — Range —
Q2 2019
Shares 276,280 Value ($000) $35,803 Avg Close — Range —
Q1 2019
Shares 274,535 Value ($000) $1,657 Avg Close — Range —
Q4 2018
Shares 13,519 Value ($000) $1,508 Avg Close — Range —
Q3 2018
Shares 2,399 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 2,366 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 2,164 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 2,540 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 2,385 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 2,385 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 2,385 Value ($000) $250 Avg Close — Range —