ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2024
Shares 16,477 Value ($000) $667 Avg Close Range
Q2 2024
Shares 25,756 Value ($000) $1,069 Avg Close Range
Q1 2024
Shares 72,225 Value ($000) $3,102 Avg Close Range
Q4 2023
Shares 27,623 Value ($000) $1,080 Avg Close Range
Q3 2023
Shares 19,141 Value ($000) $790 Avg Close Range
Q2 2023
Shares 11,321 Value ($000) $421 Avg Close Range
Q1 2023
Shares 12,134 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,808 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1,165 Value ($000) $38 Avg Close Range