ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 151,863 Value ($000) $9,062 Avg Close Range
Q3 2025
Shares 158,972 Value ($000) $9,796 Avg Close Range
Q2 2025
Shares 158,055 Value ($000) $9,667 Avg Close Range
Q1 2025
Shares 162,808 Value ($000) $10,018 Avg Close Range
Q4 2024
Shares 151,715 Value ($000) $9,142 Avg Close Range
Q3 2024
Shares 151,389 Value ($000) $9,978 Avg Close Range
Q2 2024
Shares 149,211 Value ($000) $8,548 Avg Close Range
Q1 2024
Shares 146,785 Value ($000) $8,470 Avg Close Range
Q4 2023
Shares 143,308 Value ($000) $8,416 Avg Close Range
Q3 2023
Shares 134,801 Value ($000) $6,762 Avg Close Range
Q2 2023
Shares 134,350 Value ($000) $7,466 Avg Close Range
Q1 2023
Shares 133,656 Value ($000) $7 Avg Close Range
Q4 2022
Shares 210,871 Value ($000) $12 Avg Close Range
Q3 2022
Shares 94,013 Value ($000) $5,045 Avg Close Range
Q2 2022
Shares 116,977 Value ($000) $6,214 Avg Close Range
Q1 2022
Shares 100,693 Value ($000) $7,150 Avg Close Range
Q4 2021
Shares 99,234 Value ($000) $7,550 Avg Close Range
Q3 2021
Shares 92,682 Value ($000) $6,063 Avg Close Range
Q2 2021
Shares 90,219 Value ($000) $5,896 Avg Close Range
Q1 2021
Shares 98,199 Value ($000) $5,677 Avg Close Range
Q4 2020
Shares 103,303 Value ($000) $5,566 Avg Close Range
Q3 2020
Shares 53,383 Value ($000) $5,445 Avg Close Range
Q2 2020
Shares 55,872 Value ($000) $5,636 Avg Close Range
Q1 2020
Shares 58,179 Value ($000) $5,328 Avg Close Range
Q4 2019
Shares 55,490 Value ($000) $6,492 Avg Close Range
Q3 2019
Shares 53,449 Value ($000) $6,415 Avg Close Range
Q2 2019
Shares 35,784 Value ($000) $4,031 Avg Close Range
Q1 2019
Shares 54,638 Value ($000) $6,076 Avg Close Range
Q4 2018
Shares 23,357 Value ($000) $2,235 Avg Close Range
Q3 2018
Shares 25,446 Value ($000) $2,547 Avg Close Range
Q2 2018
Shares 31,351 Value ($000) $3,132 Avg Close Range
Q1 2018
Shares 42,849 Value ($000) $3,997 Avg Close Range
Q4 2017
Shares 49,691 Value ($000) $5,035 Avg Close Range
Q3 2017
Shares 53,892 Value ($000) $5,424 Avg Close Range
Q2 2017
Shares 62,847 Value ($000) $6,355 Avg Close Range
Q1 2017
Shares 71,616 Value ($000) $7,144 Avg Close Range
Q4 2016
Shares 73,480 Value ($000) $7,322 Avg Close Range
Q3 2016
Shares 43,262 Value ($000) $4,538 Avg Close Range
Q2 2016
Shares 39,415 Value ($000) $4,265 Avg Close Range
Q1 2016
Shares 38,168 Value ($000) $3,937 Avg Close Range
Q4 2015
Shares 11,336 Value ($000) $1,125 Avg Close Range
Q3 2015
Shares 10,119 Value ($000) $937 Avg Close Range
Q2 2015
Shares 24,416 Value ($000) $2,188 Avg Close Range