ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 140,487 Value ($000) $6,677 Avg Close — Range —
Q3 2025
Shares 144,568 Value ($000) $6,870 Avg Close — Range —
Q2 2025
Shares 149,948 Value ($000) $6,781 Avg Close — Range —
Q1 2025
Shares 159,222 Value ($000) $7,849 Avg Close — Range —
Q4 2024
Shares 157,945 Value ($000) $7,197 Avg Close — Range —
Q3 2024
Shares 159,964 Value ($000) $7,413 Avg Close — Range —
Q2 2024
Shares 157,593 Value ($000) $7,564 Avg Close — Range —
Q1 2024
Shares 154,364 Value ($000) $7,626 Avg Close — Range —
Q4 2023
Shares 147,035 Value ($000) $6,487 Avg Close — Range —
Q3 2023
Shares 146,675 Value ($000) $6,957 Avg Close — Range —
Q2 2023
Shares 140,966 Value ($000) $6,039 Avg Close — Range —
Q1 2023
Shares 136,676 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 144,150 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 148,155 Value ($000) $5,824 Avg Close — Range —
Q2 2022
Shares 140,576 Value ($000) $5,359 Avg Close — Range —
Q1 2022
Shares 12,042 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 11,507 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 12,070 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 15,079 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 8,338 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 7,779 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 45 Value ($000) $2 Avg Close — Range —