ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 134,504 Value ($000) $14,783 Avg Close — Range —
Q3 2025
Shares 144,031 Value ($000) $16,019 Avg Close — Range —
Q2 2025
Shares 128,533 Value ($000) $14,143 Avg Close — Range —
Q1 2025
Shares 127,990 Value ($000) $14,218 Avg Close — Range —
Q4 2024
Shares 120,789 Value ($000) $12,870 Avg Close — Range —
Q3 2024
Shares 116,891 Value ($000) $12,913 Avg Close — Range —
Q2 2024
Shares 120,710 Value ($000) $12,889 Avg Close — Range —
Q1 2024
Shares 205,558 Value ($000) $22,079 Avg Close — Range —
Q4 2023
Shares 218,574 Value ($000) $23,495 Avg Close — Range —
Q3 2023
Shares 248,564 Value ($000) $25,782 Avg Close — Range —
Q2 2023
Shares 235,632 Value ($000) $25,358 Avg Close — Range —
Q1 2023
Shares 251,069 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 210,263 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 183,157 Value ($000) $19,218 Avg Close — Range —
Q2 2022
Shares 199,261 Value ($000) $20,725 Avg Close — Range —
Q1 2022
Shares 181,160 Value ($000) $22,567 Avg Close — Range —
Q4 2021
Shares 151,147 Value ($000) $19,528 Avg Close — Range —
Q3 2021
Shares 122,740 Value ($000) $15,673 Avg Close — Range —
Q2 2021
Shares 82,944 Value ($000) $10,618 Avg Close — Range —
Q1 2021
Shares 80,432 Value ($000) $10,094 Avg Close — Range —
Q4 2020
Shares 79,779 Value ($000) $10,184 Avg Close — Range —
Q3 2020
Shares 77,868 Value ($000) $9,851 Avg Close — Range —
Q2 2020
Shares 77,413 Value ($000) $9,522 Avg Close — Range —
Q1 2020
Shares 78,612 Value ($000) $9,270 Avg Close — Range —
Q4 2019
Shares 181,418 Value ($000) $21,148 Avg Close — Range —
Q3 2019
Shares 177,348 Value ($000) $20,624 Avg Close — Range —
Q2 2019
Shares 144,582 Value ($000) $16,698 Avg Close — Range —
Q1 2019
Shares 166,906 Value ($000) $18,872 Avg Close — Range —
Q4 2018
Shares 101,382 Value ($000) $11,102 Avg Close — Range —
Q3 2018
Shares 97,367 Value ($000) $10,770 Avg Close — Range —
Q2 2018
Shares 114,106 Value ($000) $12,879 Avg Close — Range —
Q1 2018
Shares 27,648 Value ($000) $3,126 Avg Close — Range —
Q4 2017
Shares 25,280 Value ($000) $2,885 Avg Close — Range —
Q3 2017
Shares 25,711 Value ($000) $2,920 Avg Close — Range —
Q2 2017
Shares 23,119 Value ($000) $2,623 Avg Close — Range —
Q1 2017
Shares 23,196 Value ($000) $2,659 Avg Close — Range —
Q4 2016
Shares 25,836 Value ($000) $2,924 Avg Close — Range —
Q3 2016
Shares 28,701 Value ($000) $3,342 Avg Close — Range —
Q2 2016
Shares 28,396 Value ($000) $3,313 Avg Close — Range —
Q1 2016
Shares 27,845 Value ($000) $3,192 Avg Close — Range —
Q4 2015
Shares 33,607 Value ($000) $3,686 Avg Close — Range —
Q3 2015
Shares 39,721 Value ($000) $4,396 Avg Close — Range —
Q2 2015
Shares 43,121 Value ($000) $4,831 Avg Close — Range —
Q1 2015
Shares 7,977 Value ($000) $906 Avg Close — Range —
Q4 2014
Shares 7,979 Value ($000) $894 Avg Close — Range —
Q3 2014
Shares 11,032 Value ($000) $1,236 Avg Close — Range —
Q2 2014
Shares 12,651 Value ($000) $1,459 Avg Close — Range —
Q1 2014
Shares 12,783 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 13,391 Value ($000) $1,472 Avg Close — Range —
Q3 2013
Shares 6,872 Value ($000) $774 Avg Close — Range —
Q2 2013
Shares 16,829 Value ($000) $1,885 Avg Close — Range —