ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 15,495 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 13,418 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 14,050 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 13,555 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 13,555 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 13,906 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 14,625 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 13,513 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 5,998 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $846 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $843 Avg Close — Range —