ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 37,689 Value ($000) $3,556 Avg Close — Range —
Q3 2025
Shares 37,590 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 37,475 Value ($000) $3,125 Avg Close — Range —
Q1 2025
Shares 36,867 Value ($000) $3,003 Avg Close — Range —
Q4 2024
Shares 33,969 Value ($000) $2,751 Avg Close — Range —
Q3 2024
Shares 33,707 Value ($000) $2,771 Avg Close — Range —
Q2 2024
Shares 33,523 Value ($000) $2,559 Avg Close — Range —
Q1 2024
Shares 33,366 Value ($000) $2,564 Avg Close — Range —
Q4 2023
Shares 33,218 Value ($000) $2,346 Avg Close — Range —
Q3 2023
Shares 33,906 Value ($000) $2,196 Avg Close — Range —
Q2 2023
Shares 32,467 Value ($000) $2,160 Avg Close — Range —
Q1 2023
Shares 32,429 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,589 Value ($000) $2 Avg Close — Range —