ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 5,117 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 5,090 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 5,302 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 5,281 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 5,872 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 3,891 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 2,444 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,409 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,651 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 3,487 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 3,093 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 2,681 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,568 Value ($000) $0 Avg Close — Range —