ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 105,129 Value ($000) $10,780 Avg Close — Range —
Q3 2025
Shares 97,259 Value ($000) $9,721 Avg Close — Range —
Q2 2025
Shares 97,942 Value ($000) $9,268 Avg Close — Range —
Q1 2025
Shares 90,686 Value ($000) $8,370 Avg Close — Range —
Q4 2024
Shares 82,684 Value ($000) $7,656 Avg Close — Range —
Q3 2024
Shares 77,219 Value ($000) $7,374 Avg Close — Range —
Q2 2024
Shares 69,687 Value ($000) $6,141 Avg Close — Range —
Q1 2024
Shares 71,669 Value ($000) $6,482 Avg Close — Range —
Q4 2023
Shares 83,592 Value ($000) $7,049 Avg Close — Range —
Q3 2023
Shares 127,770 Value ($000) $9,534 Avg Close — Range —
Q2 2023
Shares 77,435 Value ($000) $6,060 Avg Close — Range —
Q1 2023
Shares 85,394 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 73,225 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 21,586 Value ($000) $1,351 Avg Close — Range —
Q2 2022
Shares 23,601 Value ($000) $1,578 Avg Close — Range —
Q1 2022
Shares 22,018 Value ($000) $1,670 Avg Close — Range —
Q4 2021
Shares 19,765 Value ($000) $1,509 Avg Close — Range —
Q3 2021
Shares 19,924 Value ($000) $1,412 Avg Close — Range —
Q2 2021
Shares 17,120 Value ($000) $1,232 Avg Close — Range —
Q1 2021
Shares 15,962 Value ($000) $1,100 Avg Close — Range —
Q4 2020
Shares 30,341 Value ($000) $1,887 Avg Close — Range —