ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 69,888 Value ($000) $7,338 Avg Close — Range —
Q3 2025
Shares 69,924 Value ($000) $7,217 Avg Close — Range —
Q2 2025
Shares 67,648 Value ($000) $6,247 Avg Close — Range —
Q1 2025
Shares 79,931 Value ($000) $6,054 Avg Close — Range —
Q4 2024
Shares 83,532 Value ($000) $7,079 Avg Close — Range —
Q3 2024
Shares 85,864 Value ($000) $7,086 Avg Close — Range —
Q2 2024
Shares 66,406 Value ($000) $5,500 Avg Close — Range —
Q1 2024
Shares 65,113 Value ($000) $4,871 Avg Close — Range —
Q4 2023
Shares 66,065 Value ($000) $4,504 Avg Close — Range —
Q3 2023
Shares 62,008 Value ($000) $3,587 Avg Close — Range —
Q2 2023
Shares 57,616 Value ($000) $3,583 Avg Close — Range —
Q1 2023
Shares 56,365 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 62,252 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 15,270 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 14,431 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 16,177 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 19,703 Value ($000) $1,269 Avg Close — Range —
Q3 2016
Shares 655 Value ($000) $72 Avg Close — Range —