ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,428,997 Value ($000) $3,718,593 Avg Close — Range —
Q3 2025
Shares 5,140,687 Value ($000) $3,440,636 Avg Close — Range —
Q2 2025
Shares 4,959,031 Value ($000) $3,079,016 Avg Close — Range —
Q1 2025
Shares 4,772,190 Value ($000) $2,681,452 Avg Close — Range —
Q4 2024
Shares 4,536,926 Value ($000) $2,670,800 Avg Close — Range —
Q3 2024
Shares 4,394,215 Value ($000) $2,534,659 Avg Close — Range —
Q2 2024
Shares 4,263,655 Value ($000) $2,333,270 Avg Close — Range —
Q1 2024
Shares 4,123,175 Value ($000) $2,167,676 Avg Close — Range —
Q4 2023
Shares 3,875,192 Value ($000) $1,850,909 Avg Close — Range —
Q3 2023
Shares 3,721,762 Value ($000) $1,598,237 Avg Close — Range —
Q2 2023
Shares 3,554,351 Value ($000) $1,584,205 Avg Close — Range —
Q1 2023
Shares 3,482,890 Value ($000) $1,432 Avg Close — Range —
Q4 2022
Shares 3,408,364 Value ($000) $1,310 Avg Close — Range —
Q3 2022
Shares 3,152,997 Value ($000) $1,130,835 Avg Close — Range —
Q2 2022
Shares 3,073,493 Value ($000) $1,165,318 Avg Close — Range —
Q1 2022
Shares 2,936,285 Value ($000) $1,332,166 Avg Close — Range —
Q4 2021
Shares 2,800,754 Value ($000) $1,335,933 Avg Close — Range —
Q3 2021
Shares 2,647,417 Value ($000) $1,140,561 Avg Close — Range —
Q2 2021
Shares 2,422,039 Value ($000) $1,041,287 Avg Close — Range —
Q1 2021
Shares 2,344,284 Value ($000) $932,606 Avg Close — Range —
Q4 2020
Shares 2,336,391 Value ($000) $877,062 Avg Close — Range —
Q3 2020
Shares 2,028,152 Value ($000) $681,580 Avg Close — Range —
Q2 2020
Shares 2,149,859 Value ($000) $665,789 Avg Close — Range —
Q1 2020
Shares 2,039,704 Value ($000) $529,810 Avg Close — Range —
Q4 2019
Shares 1,819,824 Value ($000) $588,240 Avg Close — Range —
Q3 2019
Shares 1,713,248 Value ($000) $511,439 Avg Close — Range —
Q2 2019
Shares 1,721,432 Value ($000) $507,392 Avg Close — Range —
Q1 2019
Shares 1,550,784 Value ($000) $441,291 Avg Close — Range —
Q4 2018
Shares 1,389,076 Value ($000) $349,505 Avg Close — Range —
Q3 2018
Shares 1,026,390 Value ($000) $300,455 Avg Close — Range —
Q2 2018
Shares 980,822 Value ($000) $267,814 Avg Close — Range —
Q1 2018
Shares 816,804 Value ($000) $216,755 Avg Close — Range —
Q4 2017
Shares 818,899 Value ($000) $220,160 Avg Close — Range —
Q3 2017
Shares 899,770 Value ($000) $227,580 Avg Close — Range —
Q2 2017
Shares 876,052 Value ($000) $213,240 Avg Close — Range —
Q1 2017
Shares 873,052 Value ($000) $207,150 Avg Close — Range —
Q4 2016
Shares 827,818 Value ($000) $186,250 Avg Close — Range —
Q3 2016
Shares 763,408 Value ($000) $166,086 Avg Close — Range —
Q2 2016
Shares 718,549 Value ($000) $151,254 Avg Close — Range —
Q1 2016
Shares 685,842 Value ($000) $141,729 Avg Close — Range —
Q4 2015
Shares 687,849 Value ($000) $140,920 Avg Close — Range —
Q3 2015
Shares 686,320 Value ($000) $132,261 Avg Close — Range —
Q2 2015
Shares 460,860 Value ($000) $95,499 Avg Close — Range —
Q1 2015
Shares 306,070 Value ($000) $63,610 Avg Close — Range —
Q4 2014
Shares 232,766 Value ($000) $48,153 Avg Close — Range —
Q3 2014
Shares 209,875 Value ($000) $41,609 Avg Close — Range —
Q2 2014
Shares 209,100 Value ($000) $41,193 Avg Close — Range —
Q1 2014
Shares 137,728 Value ($000) $25,912 Avg Close — Range —
Q4 2013
Shares 114,976 Value ($000) $21,345 Avg Close — Range —
Q3 2013
Shares 104,241 Value ($000) $17,606 Avg Close — Range —
Q2 2013
Shares 62,749 Value ($000) $10,095 Avg Close — Range —