ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 313,906 Value ($000) $25,998 Avg Close Range
Q3 2025
Shares 309,447 Value ($000) $25,672 Avg Close Range
Q2 2025
Shares 289,749 Value ($000) $24,008 Avg Close Range
Q1 2025
Shares 488,228 Value ($000) $40,391 Avg Close Range
Q4 2024
Shares 274,518 Value ($000) $22,505 Avg Close Range
Q3 2024
Shares 291,716 Value ($000) $24,257 Avg Close Range
Q2 2024
Shares 265,638 Value ($000) $21,689 Avg Close Range
Q1 2024
Shares 269,723 Value ($000) $22,058 Avg Close Range
Q4 2023
Shares 204,968 Value ($000) $16,816 Avg Close Range
Q3 2023
Shares 226,845 Value ($000) $18,368 Avg Close Range
Q2 2023
Shares 223,319 Value ($000) $18,106 Avg Close Range
Q1 2023
Shares 223,747 Value ($000) $18 Avg Close Range
Q4 2022
Shares 207,786 Value ($000) $17 Avg Close Range
Q3 2022
Shares 200,776 Value ($000) $16,305 Avg Close Range
Q2 2022
Shares 174,412 Value ($000) $14,438 Avg Close Range
Q1 2022
Shares 357,089 Value ($000) $29,763 Avg Close Range
Q4 2021
Shares 251,756 Value ($000) $21,535 Avg Close Range
Q3 2021
Shares 276,458 Value ($000) $23,816 Avg Close Range
Q2 2021
Shares 68,019 Value ($000) $5,861 Avg Close Range
Q1 2021
Shares 58,780 Value ($000) $5,070 Avg Close Range
Q4 2020
Shares 64,042 Value ($000) $5,532 Avg Close Range
Q3 2020
Shares 193,738 Value ($000) $16,760 Avg Close Range
Q2 2020
Shares 188,809 Value ($000) $16,353 Avg Close Range
Q1 2020
Shares 299,529 Value ($000) $25,960 Avg Close Range
Q4 2019
Shares 343,881 Value ($000) $29,103 Avg Close Range
Q3 2019
Shares 327,309 Value ($000) $27,762 Avg Close Range
Q2 2019
Shares 304,375 Value ($000) $25,805 Avg Close Range
Q1 2019
Shares 123,330 Value ($000) $10,375 Avg Close Range
Q4 2018
Shares 80,077 Value ($000) $6,696 Avg Close Range
Q3 2018
Shares 75,362 Value ($000) $6,262 Avg Close Range
Q2 2018
Shares 3,963 Value ($000) $330 Avg Close Range
Q3 2016
Shares 1,759 Value ($000) $150 Avg Close Range
Q2 2016
Shares 2,402 Value ($000) $205 Avg Close Range
Q1 2016
Shares 2,414 Value ($000) $205 Avg Close Range
Q4 2015
Shares 2,382 Value ($000) $201 Avg Close Range
Q3 2015
Shares 2,382 Value ($000) $202 Avg Close Range
Q2 2015
Shares 2,382 Value ($000) $202 Avg Close Range
Q1 2015
Shares 2,382 Value ($000) $202 Avg Close Range
Q4 2014
Shares 3,109 Value ($000) $263 Avg Close Range
Q3 2014
Shares 3,179 Value ($000) $269 Avg Close Range
Q2 2014
Shares 3,089 Value ($000) $261 Avg Close Range
Q1 2014
Shares 17,593 Value ($000) $1,486 Avg Close Range
Q4 2013
Shares 17,593 Value ($000) $1,484 Avg Close Range
Q3 2013
Shares 3,114 Value ($000) $263 Avg Close Range
Q2 2013
Shares 3,114 Value ($000) $262 Avg Close Range