ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 98,467 Value ($000) $38,092 Avg Close Range
Q3 2025
Shares 94,148 Value ($000) $35,675 Avg Close Range
Q2 2025
Shares 92,462 Value ($000) $32,452 Avg Close Range
Q1 2025
Shares 89,310 Value ($000) $28,366 Avg Close Range
Q4 2024
Shares 80,220 Value ($000) $26,813 Avg Close Range
Q3 2024
Shares 78,415 Value ($000) $25,621 Avg Close Range
Q2 2024
Shares 75,465 Value ($000) $23,294 Avg Close Range
Q1 2024
Shares 77,125 Value ($000) $23,144 Avg Close Range
Q4 2023
Shares 76,829 Value ($000) $21,031 Avg Close Range
Q3 2023
Shares 77,592 Value ($000) $19,015 Avg Close Range
Q2 2023
Shares 69,347 Value ($000) $17,647 Avg Close Range
Q1 2023
Shares 80,243 Value ($000) $19 Avg Close Range
Q4 2022
Shares 81,788 Value ($000) $18 Avg Close Range
Q3 2022
Shares 82,533 Value ($000) $17,088 Avg Close Range
Q2 2022
Shares 82,811 Value ($000) $18,002 Avg Close Range
Q1 2022
Shares 62,923 Value ($000) $16,509 Avg Close Range
Q4 2021
Shares 58,216 Value ($000) $16,155 Avg Close Range
Q3 2021
Shares 61,507 Value ($000) $15,675 Avg Close Range
Q2 2021
Shares 57,314 Value ($000) $14,667 Avg Close Range
Q1 2021
Shares 57,100 Value ($000) $13,546 Avg Close Range
Q4 2020
Shares 53,247 Value ($000) $11,904 Avg Close Range
Q3 2020
Shares 51,991 Value ($000) $10,175 Avg Close Range
Q2 2020
Shares 55,423 Value ($000) $9,979 Avg Close Range
Q1 2020
Shares 59,312 Value ($000) $8,853 Avg Close Range
Q4 2019
Shares 57,974 Value ($000) $10,927 Avg Close Range
Q3 2019
Shares 60,022 Value ($000) $10,430 Avg Close Range
Q2 2019
Shares 68,963 Value ($000) $11,887 Avg Close Range
Q1 2019
Shares 61,809 Value ($000) $10,304 Avg Close Range
Q4 2018
Shares 59,564 Value ($000) $8,751 Avg Close Range
Q3 2018
Shares 31,812 Value ($000) $5,481 Avg Close Range
Q2 2018
Shares 31,609 Value ($000) $5,130 Avg Close Range
Q1 2018
Shares 30,131 Value ($000) $4,711 Avg Close Range
Q4 2017
Shares 27,029 Value ($000) $4,275 Avg Close Range
Q3 2017
Shares 26,735 Value ($000) $3,991 Avg Close Range
Q2 2017
Shares 26,187 Value ($000) $3,771 Avg Close Range
Q1 2017
Shares 27,133 Value ($000) $3,796 Avg Close Range
Q4 2016
Shares 13,648 Value ($000) $1,815 Avg Close Range
Q3 2016
Shares 12,791 Value ($000) $1,640 Avg Close Range
Q2 2016
Shares 12,212 Value ($000) $1,515 Avg Close Range
Q1 2016
Shares 9,978 Value ($000) $1,206 Avg Close Range
Q4 2015
Shares 17,624 Value ($000) $2,121 Avg Close Range
Q3 2015
Shares 25,648 Value ($000) $2,921 Avg Close Range