ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,861 Value ($000) $441 Avg Close Range
Q3 2025
Shares 2,817 Value ($000) $417 Avg Close Range
Q2 2025
Shares 2,991 Value ($000) $419 Avg Close Range
Q1 2025
Shares 2,499 Value ($000) $337 Avg Close Range
Q4 2024
Shares 2,175 Value ($000) $283 Avg Close Range
Q3 2024
Shares 2,926 Value ($000) $439 Avg Close Range
Q2 2024
Shares 2,495 Value ($000) $349 Avg Close Range
Q1 2024
Shares 2,437 Value ($000) $360 Avg Close Range
Q4 2023
Shares 2,345 Value ($000) $324 Avg Close Range
Q3 2023
Shares 2,940 Value ($000) $371 Avg Close Range
Q2 2023
Shares 2,940 Value ($000) $391 Avg Close Range
Q1 2023
Shares 2,459 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,533 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,458 Value ($000) $266 Avg Close Range
Q3 2016
Shares 26 Value ($000) $2 Avg Close Range