ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 182,217 Value ($000) $25,722 Avg Close Range
Q3 2025
Shares 179,623 Value ($000) $25,417 Avg Close Range
Q2 2025
Shares 167,376 Value ($000) $22,268 Avg Close Range
Q1 2025
Shares 158,687 Value ($000) $19,757 Avg Close Range
Q4 2024
Shares 167,934 Value ($000) $22,733 Avg Close Range
Q3 2024
Shares 168,847 Value ($000) $23,552 Avg Close Range
Q2 2024
Shares 176,573 Value ($000) $22,677 Avg Close Range
Q1 2024
Shares 169,038 Value ($000) $22,098 Avg Close Range
Q4 2023
Shares 183,443 Value ($000) $22,956 Avg Close Range
Q3 2023
Shares 159,856 Value ($000) $17,533 Avg Close Range
Q2 2023
Shares 161,548 Value ($000) $18,567 Avg Close Range
Q1 2023
Shares 179,640 Value ($000) $20 Avg Close Range
Q4 2022
Shares 277,349 Value ($000) $30 Avg Close Range
Q3 2022
Shares 216,061 Value ($000) $21,967 Avg Close Range
Q2 2022
Shares 209,630 Value ($000) $22,078 Avg Close Range
Q1 2022
Shares 182,962 Value ($000) $22,889 Avg Close Range
Q4 2021
Shares 127,444 Value ($000) $17,689 Avg Close Range
Q3 2021
Shares 87,852 Value ($000) $11,424 Avg Close Range
Q2 2021
Shares 67,274 Value ($000) $8,923 Avg Close Range
Q1 2021
Shares 101,270 Value ($000) $12,986 Avg Close Range
Q4 2020
Shares 114,914 Value ($000) $13,121 Avg Close Range
Q3 2020
Shares 53,031 Value ($000) $9,357 Avg Close Range
Q2 2020
Shares 50,742 Value ($000) $8,615 Avg Close Range
Q1 2020
Shares 116,888 Value ($000) $16,133 Avg Close Range
Q4 2019
Shares 128,512 Value ($000) $24,841 Avg Close Range
Q3 2019
Shares 111,254 Value ($000) $19,845 Avg Close Range
Q2 2019
Shares 106,549 Value ($000) $19,443 Avg Close Range
Q1 2019
Shares 116,046 Value ($000) $20,710 Avg Close Range
Q4 2018
Shares 98,323 Value ($000) $15,862 Avg Close Range
Q3 2018
Shares 48,701 Value ($000) $9,825 Avg Close Range
Q2 2018
Shares 37,374 Value ($000) $7,062 Avg Close Range
Q1 2018
Shares 36,089 Value ($000) $6,274 Avg Close Range
Q4 2017
Shares 32,692 Value ($000) $5,563 Avg Close Range
Q3 2017
Shares 26,865 Value ($000) $4,419 Avg Close Range
Q2 2017
Shares 26,154 Value ($000) $4,079 Avg Close Range
Q1 2017
Shares 23,621 Value ($000) $3,616 Avg Close Range
Q4 2016
Shares 12,244 Value ($000) $1,837 Avg Close Range
Q3 2016
Shares 9,233 Value ($000) $1,267 Avg Close Range
Q2 2016
Shares 7,748 Value ($000) $995 Avg Close Range
Q1 2016
Shares 10,953 Value ($000) $1,361 Avg Close Range
Q4 2015
Shares 4,833 Value ($000) $601 Avg Close Range
Q3 2015
Shares 5,434 Value ($000) $653 Avg Close Range
Q2 2015
Shares 7,477 Value ($000) $980 Avg Close Range
Q1 2015
Shares 4,258 Value ($000) $554 Avg Close Range
Q4 2014
Shares 4,051 Value ($000) $496 Avg Close Range
Q3 2014
Shares 3,150 Value ($000) $355 Avg Close Range
Q2 2014
Shares 3,413 Value ($000) $412 Avg Close Range
Q1 2014
Shares 4,091 Value ($000) $487 Avg Close Range
Q4 2013
Shares 4,000 Value ($000) $474 Avg Close Range
Q3 2013
Shares 6,066 Value ($000) $657 Avg Close Range
Q2 2013
Shares 3,870 Value ($000) $375 Avg Close Range