ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 142,322 Value ($000) $28,419 Avg Close — Range —
Q3 2025
Shares 166,322 Value ($000) $32,575 Avg Close — Range —
Q2 2025
Shares 183,162 Value ($000) $31,736 Avg Close — Range —
Q1 2025
Shares 183,794 Value ($000) $25,812 Avg Close — Range —
Q4 2024
Shares 187,947 Value ($000) $29,981 Avg Close — Range —
Q3 2024
Shares 172,731 Value ($000) $26,189 Avg Close — Range —
Q2 2024
Shares 181,907 Value ($000) $27,377 Avg Close — Range —
Q1 2024
Shares 173,336 Value ($000) $23,411 Avg Close — Range —
Q4 2023
Shares 140,073 Value ($000) $17,194 Avg Close — Range —
Q3 2023
Shares 138,416 Value ($000) $14,522 Avg Close — Range —
Q2 2023
Shares 137,586 Value ($000) $14,944 Avg Close — Range —
Q1 2023
Shares 127,820 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 115,096 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 58,246 Value ($000) $4,274 Avg Close — Range —
Q2 2022
Shares 54,088 Value ($000) $4,325 Avg Close — Range —
Q1 2022
Shares 56,489 Value ($000) $5,821 Avg Close — Range —
Q4 2021
Shares 23,719 Value ($000) $2,723 Avg Close — Range —
Q3 2021
Shares 19,862 Value ($000) $2,011 Avg Close — Range —
Q2 2021
Shares 19,852 Value ($000) $1,973 Avg Close — Range —
Q1 2021
Shares 20,252 Value ($000) $1,776 Avg Close — Range —
Q4 2020
Shares 17,669 Value ($000) $1,503 Avg Close — Range —
Q2 2019
Shares 3,319 Value ($000) $657 Avg Close — Range —
Q1 2019
Shares 2,919 Value ($000) $556 Avg Close — Range —
Q4 2018
Shares 2,924 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $24 Avg Close — Range —