ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 226,541 Value ($000) $19,745 Avg Close — Range —
Q3 2025
Shares 256,797 Value ($000) $22,950 Avg Close — Range —
Q2 2025
Shares 240,216 Value ($000) $21,199 Avg Close — Range —
Q1 2025
Shares 293,611 Value ($000) $26,727 Avg Close — Range —
Q4 2024
Shares 273,713 Value ($000) $23,903 Avg Close — Range —
Q3 2024
Shares 589,306 Value ($000) $57,811 Avg Close — Range —
Q2 2024
Shares 197,456 Value ($000) $18,122 Avg Close — Range —
Q1 2024
Shares 190,837 Value ($000) $18,057 Avg Close — Range —
Q4 2023
Shares 261,445 Value ($000) $25,852 Avg Close — Range —
Q3 2023
Shares 52,071 Value ($000) $4,618 Avg Close — Range —
Q2 2023
Shares 68,998 Value ($000) $7,101 Avg Close — Range —
Q1 2023
Shares 169,096 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 25,317 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 9,975 Value ($000) $1,021 Avg Close — Range —
Q4 2020
Shares 10,628 Value ($000) $1,676 Avg Close — Range —
Q3 2020
Shares 76,284 Value ($000) $12,454 Avg Close — Range —
Q2 2020
Shares 43,105 Value ($000) $7,066 Avg Close — Range —
Q1 2019
Shares 60,662 Value ($000) $7,670 Avg Close — Range —
Q4 2018
Shares 47,288 Value ($000) $5,746 Avg Close — Range —
Q3 2018
Shares 45,308 Value ($000) $5,313 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 3,060 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 12,058 Value ($000) $1,228 Avg Close — Range —
Q2 2013
Shares 1,998 Value ($000) $221 Avg Close — Range —