ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 154,193 Value ($000) $16,297 Avg Close — Range —
Q3 2025
Shares 153,689 Value ($000) $17,676 Avg Close — Range —
Q2 2025
Shares 153,926 Value ($000) $16,855 Avg Close — Range —
Q1 2025
Shares 168,222 Value ($000) $14,970 Avg Close — Range —
Q4 2024
Shares 140,899 Value ($000) $14,107 Avg Close — Range —
Q3 2024
Shares 135,373 Value ($000) $12,098 Avg Close — Range —
Q2 2024
Shares 135,282 Value ($000) $11,756 Avg Close — Range —
Q1 2024
Shares 138,540 Value ($000) $11,813 Avg Close — Range —
Q4 2023
Shares 28,658 Value ($000) $11,625 Avg Close — Range —
Q3 2023
Shares 20,287 Value ($000) $6,923 Avg Close — Range —
Q2 2023
Shares 21,029 Value ($000) $7,274 Avg Close — Range —
Q1 2023
Shares 22,152 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 21,779 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 22,305 Value ($000) $5,579 Avg Close — Range —
Q2 2022
Shares 22,387 Value ($000) $6,036 Avg Close — Range —
Q1 2022
Shares 22,085 Value ($000) $7,617 Avg Close — Range —
Q4 2021
Shares 20,271 Value ($000) $8,061 Avg Close — Range —
Q3 2021
Shares 20,470 Value ($000) $8,171 Avg Close — Range —