ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 349,774 Value ($000) $33,886 Avg Close Range
Q3 2025
Shares 328,919 Value ($000) $31,540 Avg Close Range
Q2 2025
Shares 318,654 Value ($000) $28,991 Avg Close Range
Q1 2025
Shares 313,613 Value ($000) $26,118 Avg Close Range
Q4 2024
Shares 372,983 Value ($000) $33,915 Avg Close Range
Q3 2024
Shares 328,031 Value ($000) $30,156 Avg Close Range
Q2 2024
Shares 327,302 Value ($000) $28,839 Avg Close Range
Q1 2024
Shares 323,353 Value ($000) $29,506 Avg Close Range
Q4 2023
Shares 267,633 Value ($000) $21,202 Avg Close Range
Q3 2023
Shares 236,735 Value ($000) $17,102 Avg Close Range
Q2 2023
Shares 209,603 Value ($000) $15,720 Avg Close Range
Q1 2023
Shares 181,940 Value ($000) $13 Avg Close Range
Q4 2022
Shares 178,100 Value ($000) $12 Avg Close Range
Q3 2022
Shares 149,410 Value ($000) $9,416 Avg Close Range
Q2 2022
Shares 145,153 Value ($000) $9,251 Avg Close Range
Q1 2022
Shares 155,330 Value ($000) $12,003 Avg Close Range
Q4 2021
Shares 170,601 Value ($000) $14,546 Avg Close Range
Q3 2021
Shares 167,092 Value ($000) $13,232 Avg Close Range
Q2 2021
Shares 108,084 Value ($000) $8,747 Avg Close Range
Q1 2021
Shares 103,487 Value ($000) $8,110 Avg Close Range
Q4 2020
Shares 102,923 Value ($000) $7,433 Avg Close Range
Q3 2020
Shares 25,336 Value ($000) $6,060 Avg Close Range
Q2 2020
Shares 26,581 Value ($000) $5,955 Avg Close Range
Q1 2020
Shares 24,886 Value ($000) $4,449 Avg Close Range
Q4 2019
Shares 26,361 Value ($000) $6,277 Avg Close Range
Q3 2019
Shares 26,211 Value ($000) $5,868 Avg Close Range
Q2 2019
Shares 23,413 Value ($000) $5,298 Avg Close Range
Q1 2019
Shares 22,891 Value ($000) $5,015 Avg Close Range
Q4 2018
Shares 22,178 Value ($000) $4,241 Avg Close Range
Q3 2018
Shares 17,020 Value ($000) $3,965 Avg Close Range
Q2 2018
Shares 17,147 Value ($000) $3,854 Avg Close Range
Q1 2018
Shares 16,641 Value ($000) $3,633 Avg Close Range
Q4 2017
Shares 15,218 Value ($000) $3,284 Avg Close Range
Q3 2017
Shares 6,621 Value ($000) $1,340 Avg Close Range
Q2 2017
Shares 6,667 Value ($000) $1,311 Avg Close Range
Q1 2017
Shares 6,581 Value ($000) $1,256 Avg Close Range
Q4 2016
Shares 6,948 Value ($000) $1,266 Avg Close Range
Q3 2016
Shares 5,034 Value ($000) $879 Avg Close Range
Q2 2016
Shares 4,818 Value ($000) $814 Avg Close Range
Q1 2016
Shares 7,866 Value ($000) $1,279 Avg Close Range
Q4 2015
Shares 9,670 Value ($000) $1,556 Avg Close Range
Q3 2015
Shares 9,091 Value ($000) $1,428 Avg Close Range
Q2 2015
Shares 11,701 Value ($000) $1,984 Avg Close Range
Q1 2015
Shares 11,776 Value ($000) $2,020 Avg Close Range
Q4 2014
Shares 12,059 Value ($000) $1,925 Avg Close Range
Q3 2014
Shares 10,449 Value ($000) $1,583 Avg Close Range
Q2 2014
Shares 11,815 Value ($000) $1,856 Avg Close Range
Q1 2014
Shares 11,999 Value ($000) $1,835 Avg Close Range
Q4 2013
Shares 9,176 Value ($000) $1,378 Avg Close Range
Q3 2013
Shares 5,751 Value ($000) $800 Avg Close Range
Q2 2013
Shares 4,278 Value ($000) $551 Avg Close Range