ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 401,796 Value ($000) $56,709 Avg Close Range
Q3 2025
Shares 406,282 Value ($000) $57,719 Avg Close Range
Q2 2025
Shares 392,838 Value ($000) $52,159 Avg Close Range
Q1 2025
Shares 378,463 Value ($000) $50,796 Avg Close Range
Q4 2024
Shares 378,997 Value ($000) $49,752 Avg Close Range
Q3 2024
Shares 398,318 Value ($000) $53,800 Avg Close Range
Q2 2024
Shares 392,248 Value ($000) $47,454 Avg Close Range
Q1 2024
Shares 397,115 Value ($000) $48,903 Avg Close Range
Q4 2023
Shares 413,035 Value ($000) $48,416 Avg Close Range
Q3 2023
Shares 401,666 Value ($000) $43,235 Avg Close Range
Q2 2023
Shares 404,075 Value ($000) $45,781 Avg Close Range
Q1 2023
Shares 421,515 Value ($000) $49 Avg Close Range
Q4 2022
Shares 1,280,752 Value ($000) $154 Avg Close Range
Q3 2022
Shares 1,176,373 Value ($000) $126,135 Avg Close Range
Q2 2022
Shares 974,648 Value ($000) $114,688 Avg Close Range
Q1 2022
Shares 653,145 Value ($000) $83,691 Avg Close Range
Q4 2021
Shares 268,602 Value ($000) $32,927 Avg Close Range
Q3 2021
Shares 257,734 Value ($000) $29,569 Avg Close Range
Q2 2021
Shares 225,236 Value ($000) $26,267 Avg Close Range
Q1 2021
Shares 225,497 Value ($000) $25,731 Avg Close Range
Q4 2020
Shares 232,441 Value ($000) $22,356 Avg Close Range
Q3 2020
Shares 239,455 Value ($000) $19,524 Avg Close Range
Q2 2020
Shares 289,115 Value ($000) $23,337 Avg Close Range
Q1 2020
Shares 294,416 Value ($000) $21,716 Avg Close Range
Q4 2019
Shares 254,767 Value ($000) $26,919 Avg Close Range
Q3 2019
Shares 245,401 Value ($000) $25,019 Avg Close Range
Q2 2019
Shares 172,769 Value ($000) $17,201 Avg Close Range
Q1 2019
Shares 252,541 Value ($000) $24,794 Avg Close Range
Q4 2018
Shares 174,436 Value ($000) $15,579 Avg Close Range
Q3 2018
Shares 175,907 Value ($000) $17,548 Avg Close Range
Q2 2018
Shares 168,377 Value ($000) $16,458 Avg Close Range
Q1 2018
Shares 149,315 Value ($000) $14,203 Avg Close Range
Q4 2017
Shares 145,740 Value ($000) $14,363 Avg Close Range
Q3 2017
Shares 140,739 Value ($000) $13,182 Avg Close Range
Q2 2017
Shares 141,764 Value ($000) $13,073 Avg Close Range
Q1 2017
Shares 136,486 Value ($000) $12,434 Avg Close Range
Q4 2016
Shares 123,280 Value ($000) $10,919 Avg Close Range
Q3 2016
Shares 110,321 Value ($000) $9,453 Avg Close Range
Q2 2016
Shares 104,736 Value ($000) $8,931 Avg Close Range
Q1 2016
Shares 91,596 Value ($000) $7,481 Avg Close Range
Q4 2015
Shares 90,771 Value ($000) $6,823 Avg Close Range
Q3 2015
Shares 99,112 Value ($000) $7,210 Avg Close Range
Q2 2015
Shares 80,910 Value ($000) $6,081 Avg Close Range
Q1 2015
Shares 117,711 Value ($000) $9,176 Avg Close Range
Q4 2014
Shares 113,285 Value ($000) $8,995 Avg Close Range
Q3 2014
Shares 99,937 Value ($000) $7,382 Avg Close Range
Q2 2014
Shares 91,778 Value ($000) $7,065 Avg Close Range
Q1 2014
Shares 76,371 Value ($000) $5,599 Avg Close Range
Q4 2013
Shares 67,089 Value ($000) $4,787 Avg Close Range
Q3 2013
Shares 53,573 Value ($000) $3,554 Avg Close Range
Q2 2013
Shares 53,251 Value ($000) $3,409 Avg Close Range