ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 12,287 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 13,551 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 13,580 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 4,190 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,082 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 4,520 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 3,562 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,028 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 3,120 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 1,729 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,729 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,745 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 2,106 Value ($000) $216 Avg Close — Range —