ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 546,824 Value ($000) $204,207 Avg Close Range
Q3 2025
Shares 535,599 Value ($000) $195,751 Avg Close Range
Q2 2025
Shares 535,883 Value ($000) $181,970 Avg Close Range
Q1 2025
Shares 508,740 Value ($000) $156,051 Avg Close Range
Q4 2024
Shares 505,935 Value ($000) $162,992 Avg Close Range
Q3 2024
Shares 503,559 Value ($000) $158,313 Avg Close Range
Q2 2024
Shares 501,889 Value ($000) $149,332 Avg Close Range
Q1 2024
Shares 505,081 Value ($000) $145,478 Avg Close Range
Q4 2023
Shares 509,260 Value ($000) $133,561 Avg Close Range
Q3 2023
Shares 508,071 Value ($000) $119,351 Avg Close Range
Q2 2023
Shares 481,373 Value ($000) $117,330 Avg Close Range
Q1 2023
Shares 446,264 Value ($000) $101 Avg Close Range
Q4 2022
Shares 368,455 Value ($000) $78 Avg Close Range
Q3 2022
Shares 435,075 Value ($000) $85,854 Avg Close Range
Q2 2022
Shares 558,617 Value ($000) $103,355 Avg Close Range
Q1 2022
Shares 142,580 Value ($000) $35,655 Avg Close Range
Q4 2021
Shares 149,918 Value ($000) $39,643 Avg Close Range
Q3 2021
Shares 145,319 Value ($000) $35,125 Avg Close Range
Q2 2021
Shares 66,875 Value ($000) $16,189 Avg Close Range
Q1 2021
Shares 66,910 Value ($000) $14,976 Avg Close Range
Q4 2020
Shares 70,167 Value ($000) $14,864 Avg Close Range
Q3 2020
Shares 68,674 Value ($000) $12,852 Avg Close Range
Q2 2020
Shares 60,462 Value ($000) $10,380 Avg Close Range
Q1 2020
Shares 40,103 Value ($000) $5,684 Avg Close Range
Q4 2019
Shares 37,197 Value ($000) $6,637 Avg Close Range
Q3 2019
Shares 35,677 Value ($000) $5,870 Avg Close Range
Q2 2019
Shares 28,888 Value ($000) $4,703 Avg Close Range
Q1 2019
Shares 20,491 Value ($000) $2,875 Avg Close Range
Q4 2018
Shares 16,641 Value ($000) $2,308 Avg Close Range
Q3 2018
Shares 11,911 Value ($000) $1,926 Avg Close Range
Q2 2018
Shares 9,890 Value ($000) $1,503 Avg Close Range
Q1 2018
Shares 8,898 Value ($000) $1,307 Avg Close Range
Q4 2017
Shares 18,624 Value ($000) $2,767 Avg Close Range
Q3 2017
Shares 20,406 Value ($000) $2,855 Avg Close Range
Q2 2017
Shares 9,992 Value ($000) $1,351 Avg Close Range
Q1 2017
Shares 9,155 Value ($000) $1,202 Avg Close Range
Q4 2016
Shares 9,268 Value ($000) $1,154 Avg Close Range
Q3 2016
Shares 8,076 Value ($000) $973 Avg Close Range
Q2 2016
Shares 15,609 Value ($000) $1,825 Avg Close Range
Q1 2016
Shares 48,695 Value ($000) $5,555 Avg Close Range
Q4 2015
Shares 55,009 Value ($000) $6,232 Avg Close Range
Q3 2015
Shares 22,710 Value ($000) $2,431 Avg Close Range
Q2 2015
Shares 21,404 Value ($000) $2,484 Avg Close Range
Q1 2015
Shares 4,722 Value ($000) $547 Avg Close Range
Q4 2014
Shares 2,116 Value ($000) $243 Avg Close Range
Q3 2014
Shares 1,854 Value ($000) $204 Avg Close Range
Q2 2014
Shares 1,953 Value ($000) $215 Avg Close Range
Q4 2013
Shares 2,025 Value ($000) $209 Avg Close Range