ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 62,450 Value ($000) $10,488 Avg Close — Range —
Q3 2025
Shares 61,246 Value ($000) $10,078 Avg Close — Range —
Q2 2025
Shares 60,816 Value ($000) $9,147 Avg Close — Range —
Q1 2025
Shares 62,976 Value ($000) $8,003 Avg Close — Range —
Q4 2024
Shares 56,629 Value ($000) $7,891 Avg Close — Range —
Q3 2024
Shares 52,951 Value ($000) $6,985 Avg Close — Range —
Q2 2024
Shares 49,987 Value ($000) $6,372 Avg Close — Range —
Q1 2024
Shares 49,344 Value ($000) $5,784 Avg Close — Range —
Q4 2023
Shares 54,071 Value ($000) $5,629 Avg Close — Range —
Q3 2023
Shares 49,985 Value ($000) $4,740 Avg Close — Range —
Q2 2023
Shares 51,278 Value ($000) $5,007 Avg Close — Range —
Q1 2023
Shares 53,087 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 45,313 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 21,692 Value ($000) $1,739 Avg Close — Range —
Q2 2022
Shares 19,255 Value ($000) $1,612 Avg Close — Range —
Q1 2022
Shares 24,938 Value ($000) $2,635 Avg Close — Range —
Q4 2021
Shares 24,852 Value ($000) $2,874 Avg Close — Range —
Q3 2021
Shares 22,167 Value ($000) $2,270 Avg Close — Range —
Q2 2021
Shares 19,452 Value ($000) $1,964 Avg Close — Range —
Q1 2021
Shares 19,326 Value ($000) $1,755 Avg Close — Range —
Q4 2020
Shares 27,182 Value ($000) $2,411 Avg Close — Range —
Q1 2020
Shares 10,611 Value ($000) $606 Avg Close — Range —
Q2 2019
Shares 6,620 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 130 Value ($000) $6 Avg Close — Range —