ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,139,382 Value ($000) $169,484 Avg Close — Range —
Q3 2025
Shares 1,119,988 Value ($000) $163,024 Avg Close — Range —
Q2 2025
Shares 1,114,306 Value ($000) $150,312 Avg Close — Range —
Q1 2025
Shares 1,101,726 Value ($000) $134,267 Avg Close — Range —
Q4 2024
Shares 1,115,921 Value ($000) $143,567 Avg Close — Range —
Q3 2024
Shares 1,106,683 Value ($000) $139,020 Avg Close — Range —
Q2 2024
Shares 1,091,923 Value ($000) $129,700 Avg Close — Range —
Q1 2024
Shares 1,091,579 Value ($000) $125,859 Avg Close — Range —
Q4 2023
Shares 1,047,746 Value ($000) $110,254 Avg Close — Range —
Q3 2023
Shares 1,176,910 Value ($000) $110,853 Avg Close — Range —
Q2 2023
Shares 1,346,224 Value ($000) $131,691 Avg Close — Range —
Q1 2023
Shares 1,317,547 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 1,279,770 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 1,056,751 Value ($000) $84,059 Avg Close — Range —
Q2 2022
Shares 905,448 Value ($000) $75,858 Avg Close — Range —
Q1 2022
Shares 855,512 Value ($000) $86,434 Avg Close — Range —
Q4 2021
Shares 801,502 Value ($000) $85,746 Avg Close — Range —
Q3 2021
Shares 763,299 Value ($000) $75,093 Avg Close — Range —
Q2 2021
Shares 362,042 Value ($000) $35,755 Avg Close — Range —
Q1 2021
Shares 336,513 Value ($000) $30,825 Avg Close — Range —
Q4 2020
Shares 348,476 Value ($000) $30,046 Avg Close — Range —
Q3 2020
Shares 313,452 Value ($000) $23,662 Avg Close — Range —
Q2 2020
Shares 316,196 Value ($000) $21,957 Avg Close — Range —
Q1 2020
Shares 304,182 Value ($000) $17,402 Avg Close — Range —
Q4 2019
Shares 262,501 Value ($000) $19,081 Avg Close — Range —
Q3 2019
Shares 250,231 Value ($000) $16,783 Avg Close — Range —
Q2 2019
Shares 234,508 Value ($000) $15,625 Avg Close — Range —
Q1 2019
Shares 216,943 Value ($000) $2,352 Avg Close — Range —
Q4 2018
Shares 35,600 Value ($000) $2,021 Avg Close — Range —
Q3 2018
Shares 8,480 Value ($000) $565 Avg Close — Range —
Q2 2018
Shares 6,079 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 6,254 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 5,061 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $263 Avg Close — Range —