ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 68,378 Value ($000) $20,592 Avg Close — Range —
Q3 2025
Shares 65,058 Value ($000) $17,639 Avg Close — Range —
Q2 2025
Shares 60,916 Value ($000) $14,541 Avg Close — Range —
Q1 2025
Shares 56,296 Value ($000) $10,593 Avg Close — Range —
Q4 2024
Shares 62,538 Value ($000) $13,476 Avg Close — Range —
Q3 2024
Shares 64,204 Value ($000) $14,805 Avg Close — Range —
Q2 2024
Shares 63,924 Value ($000) $15,766 Avg Close — Range —
Q1 2024
Shares 59,671 Value ($000) $13,481 Avg Close — Range —
Q4 2023
Shares 18,122 Value ($000) $10,441 Avg Close — Range —
Q3 2023
Shares 10,865 Value ($000) $5,146 Avg Close — Range —
Q2 2023
Shares 10,627 Value ($000) $5,391 Avg Close — Range —
Q1 2023
Shares 9,489 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 9,187 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,722 Value ($000) $1,505 Avg Close — Range —