ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 84,640 Value ($000) $10,722 Avg Close — Range —
Q3 2025
Shares 86,238 Value ($000) $10,349 Avg Close — Range —
Q2 2025
Shares 85,102 Value ($000) $9,175 Avg Close — Range —
Q1 2025
Shares 83,461 Value ($000) $8,036 Avg Close — Range —
Q4 2024
Shares 80,146 Value ($000) $8,076 Avg Close — Range —
Q3 2024
Shares 78,639 Value ($000) $7,798 Avg Close — Range —
Q2 2024
Shares 76,278 Value ($000) $7,367 Avg Close — Range —
Q1 2024
Shares 74,959 Value ($000) $6,702 Avg Close — Range —
Q4 2023
Shares 54,386 Value ($000) $4,379 Avg Close — Range —
Q3 2023
Shares 49,033 Value ($000) $3,591 Avg Close — Range —
Q2 2023
Shares 35,234 Value ($000) $2,680 Avg Close — Range —
Q1 2023
Shares 26,748 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,062 Value ($000) $2 Avg Close — Range —