ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 531,496 Value ($000) $111,795 Avg Close Range
Q3 2025
Shares 500,078 Value ($000) $101,811 Avg Close Range
Q2 2025
Shares 502,838 Value ($000) $97,665 Avg Close Range
Q1 2025
Shares 508,887 Value ($000) $95,751 Avg Close Range
Q4 2024
Shares 492,338 Value ($000) $91,145 Avg Close Range
Q3 2024
Shares 498,835 Value ($000) $94,679 Avg Close Range
Q2 2024
Shares 508,220 Value ($000) $88,668 Avg Close Range
Q1 2024
Shares 561,715 Value ($000) $100,609 Avg Close Range
Q4 2023
Shares 553,419 Value ($000) $91,452 Avg Close Range
Q3 2023
Shares 571,125 Value ($000) $86,708 Avg Close Range
Q2 2023
Shares 612,356 Value ($000) $96,649 Avg Close Range
Q1 2023
Shares 559,583 Value ($000) $85 Avg Close Range
Q4 2022
Shares 564,675 Value ($000) $86 Avg Close Range
Q3 2022
Shares 516,068 Value ($000) $70,180 Avg Close Range
Q2 2022
Shares 524,804 Value ($000) $76,081 Avg Close Range
Q1 2022
Shares 579,744 Value ($000) $96,225 Avg Close Range
Q4 2021
Shares 525,601 Value ($000) $88,264 Avg Close Range
Q3 2021
Shares 455,947 Value ($000) $71,361 Avg Close Range
Q2 2021
Shares 377,300 Value ($000) $59,847 Avg Close Range
Q1 2021
Shares 377,664 Value ($000) $57,235 Avg Close Range
Q4 2020
Shares 394,421 Value ($000) $53,929 Avg Close Range
Q3 2020
Shares 390,695 Value ($000) $46,152 Avg Close Range
Q2 2020
Shares 438,911 Value ($000) $49,430 Avg Close Range
Q1 2020
Shares 455,047 Value ($000) $45,227 Avg Close Range
Q4 2019
Shares 618,188 Value ($000) $84,370 Avg Close Range
Q3 2019
Shares 595,285 Value ($000) $76,351 Avg Close Range
Q2 2019
Shares 524,123 Value ($000) $66,679 Avg Close Range
Q1 2019
Shares 509,153 Value ($000) $62,138 Avg Close Range
Q4 2018
Shares 494,634 Value ($000) $54,929 Avg Close Range
Q3 2018
Shares 315,305 Value ($000) $39,924 Avg Close Range
Q2 2018
Shares 301,619 Value ($000) $36,611 Avg Close Range
Q1 2018
Shares 286,118 Value ($000) $34,322 Avg Close Range
Q4 2017
Shares 266,212 Value ($000) $33,101 Avg Close Range
Q3 2017
Shares 242,777 Value ($000) $28,773 Avg Close Range
Q2 2017
Shares 209,586 Value ($000) $24,402 Avg Close Range
Q1 2017
Shares 155,145 Value ($000) $17,832 Avg Close Range
Q4 2016
Shares 139,170 Value ($000) $15,591 Avg Close Range
Q3 2016
Shares 29,494 Value ($000) $3,114 Avg Close Range
Q2 2016
Shares 67,566 Value ($000) $6,975 Avg Close Range
Q1 2016
Shares 66,562 Value ($000) $6,577 Avg Close Range
Q4 2015
Shares 59,712 Value ($000) $5,843 Avg Close Range
Q3 2015
Shares 239,963 Value ($000) $22,385 Avg Close Range
Q2 2015
Shares 75,147 Value ($000) $7,751 Avg Close Range
Q1 2015
Shares 81,036 Value ($000) $8,354 Avg Close Range
Q4 2014
Shares 91,298 Value ($000) $9,532 Avg Close Range
Q3 2014
Shares 112,729 Value ($000) $11,283 Avg Close Range
Q2 2014
Shares 112,993 Value ($000) $11,443 Avg Close Range
Q1 2014
Shares 74,224 Value ($000) $7,163 Avg Close Range
Q4 2013
Shares 54,395 Value ($000) $5,122 Avg Close Range
Q3 2013
Shares 57,353 Value ($000) $4,944 Avg Close Range
Q2 2013
Shares 57,141 Value ($000) $4,788 Avg Close Range