ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 673,232 Value ($000) $165,726 Avg Close Range
Q3 2025
Shares 656,707 Value ($000) $158,897 Avg Close Range
Q2 2025
Shares 627,185 Value ($000) $135,340 Avg Close Range
Q1 2025
Shares 640,124 Value ($000) $127,700 Avg Close Range
Q4 2024
Shares 708,805 Value ($000) $156,618 Avg Close Range
Q3 2024
Shares 670,807 Value ($000) $148,172 Avg Close Range
Q2 2024
Shares 675,833 Value ($000) $137,120 Avg Close Range
Q1 2024
Shares 718,306 Value ($000) $151,060 Avg Close Range
Q4 2023
Shares 732,222 Value ($000) $146,965 Avg Close Range
Q3 2023
Shares 763,812 Value ($000) $134,996 Avg Close Range
Q2 2023
Shares 726,593 Value ($000) $136,062 Avg Close Range
Q1 2023
Shares 754,230 Value ($000) $135 Avg Close Range
Q4 2022
Shares 779,036 Value ($000) $136 Avg Close Range
Q3 2022
Shares 781,771 Value ($000) $128,930 Avg Close Range
Q2 2022
Shares 802,299 Value ($000) $131,222 Avg Close Range
Q1 2022
Shares 680,695 Value ($000) $139,727 Avg Close Range
Q4 2021
Shares 706,087 Value ($000) $157,069 Avg Close Range
Q3 2021
Shares 685,063 Value ($000) $149,857 Avg Close Range
Q2 2021
Shares 631,459 Value ($000) $144,838 Avg Close Range
Q1 2021
Shares 619,426 Value ($000) $136,857 Avg Close Range
Q4 2020
Shares 607,288 Value ($000) $119,066 Avg Close Range
Q3 2020
Shares 566,575 Value ($000) $84,866 Avg Close Range
Q2 2020
Shares 572,804 Value ($000) $82,014 Avg Close Range
Q1 2020
Shares 495,077 Value ($000) $56,676 Avg Close Range
Q4 2019
Shares 496,033 Value ($000) $82,178 Avg Close Range
Q3 2019
Shares 492,410 Value ($000) $74,521 Avg Close Range
Q2 2019
Shares 470,123 Value ($000) $73,104 Avg Close Range
Q1 2019
Shares 476,936 Value ($000) $73,014 Avg Close Range
Q4 2018
Shares 449,890 Value ($000) $60,241 Avg Close Range
Q3 2018
Shares 139,162 Value ($000) $23,456 Avg Close Range
Q2 2018
Shares 115,847 Value ($000) $18,973 Avg Close Range
Q1 2018
Shares 119,675 Value ($000) $18,169 Avg Close Range
Q4 2017
Shares 117,959 Value ($000) $17,984 Avg Close Range
Q3 2017
Shares 121,439 Value ($000) $17,994 Avg Close Range
Q2 2017
Shares 125,054 Value ($000) $17,622 Avg Close Range
Q1 2017
Shares 144,985 Value ($000) $19,933 Avg Close Range
Q4 2016
Shares 152,907 Value ($000) $20,619 Avg Close Range
Q3 2016
Shares 155,080 Value ($000) $19,262 Avg Close Range
Q2 2016
Shares 160,332 Value ($000) $18,435 Avg Close Range
Q1 2016
Shares 165,463 Value ($000) $18,305 Avg Close Range
Q4 2015
Shares 243,883 Value ($000) $27,467 Avg Close Range
Q3 2015
Shares 533,971 Value ($000) $58,309 Avg Close Range
Q2 2015
Shares 188,866 Value ($000) $23,582 Avg Close Range
Q1 2015
Shares 26,427 Value ($000) $3,286 Avg Close Range
Q4 2014
Shares 28,978 Value ($000) $3,466 Avg Close Range
Q3 2014
Shares 3,964 Value ($000) $433 Avg Close Range
Q2 2014
Shares 30,066 Value ($000) $3,572 Avg Close Range
Q1 2014
Shares 31,415 Value ($000) $3,655 Avg Close Range
Q4 2013
Shares 24,852 Value ($000) $2,867 Avg Close Range
Q3 2013
Shares 26,966 Value ($000) $2,875 Avg Close Range
Q2 2013
Shares 47,590 Value ($000) $4,616 Avg Close Range