ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,798 Value ($000) $5,260 Avg Close — Range —
Q3 2025
Shares 44,566 Value ($000) $5,644 Avg Close — Range —
Q2 2025
Shares 45,763 Value ($000) $5,537 Avg Close — Range —
Q1 2025
Shares 44,203 Value ($000) $4,988 Avg Close — Range —
Q4 2024
Shares 40,925 Value ($000) $4,525 Avg Close — Range —
Q3 2024
Shares 19,129 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 18,994 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 18,118 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 18,691 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 19,456 Value ($000) $1,454 Avg Close — Range —
Q2 2023
Shares 13,899 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 11,765 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,215 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,669 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 1,721 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 1,770 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 1,046 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 2,629 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 2,646 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 2,894 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 2,506 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 2,506 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 2,643 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 2,578 Value ($000) $214 Avg Close — Range —