ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 12,060,633 Value ($000) $1,204,617 Avg Close Range
Q3 2025
Shares 10,816,427 Value ($000) $1,084,348 Avg Close Range
Q2 2025
Shares 9,817,500 Value ($000) $973,829 Avg Close Range
Q1 2025
Shares 9,238,165 Value ($000) $913,816 Avg Close Range
Q4 2024
Shares 7,968,950 Value ($000) $772,192 Avg Close Range
Q3 2024
Shares 7,259,357 Value ($000) $735,162 Avg Close Range
Q2 2024
Shares 6,912,868 Value ($000) $671,088 Avg Close Range
Q1 2024
Shares 6,533,184 Value ($000) $639,860 Avg Close Range
Q4 2023
Shares 4,924,155 Value ($000) $488,723 Avg Close Range
Q3 2023
Shares 4,736,397 Value ($000) $445,410 Avg Close Range
Q2 2023
Shares 4,339,186 Value ($000) $425,023 Avg Close Range
Q1 2023
Shares 4,607,577 Value ($000) $459 Avg Close Range
Q4 2022
Shares 3,789,380 Value ($000) $368 Avg Close Range
Q3 2022
Shares 3,031,971 Value ($000) $292,106 Avg Close Range
Q2 2022
Shares 2,866,576 Value ($000) $280,959 Avg Close Range
Q1 2022
Shares 2,507,231 Value ($000) $268,525 Avg Close Range
Q4 2021
Shares 2,380,036 Value ($000) $271,514 Avg Close Range
Q3 2021
Shares 2,266,031 Value ($000) $260,209 Avg Close Range
Q2 2021
Shares 2,083,132 Value ($000) $240,248 Avg Close Range
Q1 2021
Shares 1,959,280 Value ($000) $223,025 Avg Close Range
Q4 2020
Shares 2,060,333 Value ($000) $243,511 Avg Close Range
Q3 2020
Shares 1,951,266 Value ($000) $230,367 Avg Close Range
Q2 2020
Shares 1,583,412 Value ($000) $187,175 Avg Close Range
Q1 2020
Shares 1,137,008 Value ($000) $131,194 Avg Close Range
Q4 2019
Shares 1,113,203 Value ($000) $125,091 Avg Close Range
Q3 2019
Shares 932,013 Value ($000) $105,476 Avg Close Range
Q2 2019
Shares 763,848 Value ($000) $85,054 Avg Close Range
Q1 2019
Shares 625,803 Value ($000) $68,256 Avg Close Range
Q4 2018
Shares 403,078 Value ($000) $42,924 Avg Close Range
Q3 2018
Shares 328,136 Value ($000) $34,625 Avg Close Range
Q2 2018
Shares 370,359 Value ($000) $39,376 Avg Close Range
Q1 2018
Shares 369,852 Value ($000) $39,667 Avg Close Range
Q4 2017
Shares 352,860 Value ($000) $38,577 Avg Close Range
Q3 2017
Shares 331,995 Value ($000) $36,383 Avg Close Range
Q2 2017
Shares 309,859 Value ($000) $33,933 Avg Close Range
Q1 2017
Shares 294,162 Value ($000) $31,914 Avg Close Range
Q4 2016
Shares 258,669 Value ($000) $27,952 Avg Close Range
Q3 2016
Shares 219,761 Value ($000) $24,706 Avg Close Range
Q2 2016
Shares 185,123 Value ($000) $20,848 Avg Close Range
Q1 2016
Shares 144,306 Value ($000) $15,992 Avg Close Range
Q4 2015
Shares 114,795 Value ($000) $12,398 Avg Close Range
Q3 2015
Shares 71,378 Value ($000) $7,821 Avg Close Range
Q2 2015
Shares 60,770 Value ($000) $6,612 Avg Close Range
Q1 2015
Shares 18,668 Value ($000) $2,080 Avg Close Range
Q4 2014
Shares 8,869 Value ($000) $977 Avg Close Range
Q3 2014
Shares 6,265 Value ($000) $684 Avg Close Range
Q2 2014
Shares 8,136 Value ($000) $890 Avg Close Range
Q1 2014
Shares 8,560 Value ($000) $924 Avg Close Range
Q4 2013
Shares 12,499 Value ($000) $1,330 Avg Close Range
Q3 2013
Shares 16,502 Value ($000) $1,769 Avg Close Range
Q2 2013
Shares 21,196 Value ($000) $2,272 Avg Close Range