ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q4 2025
Shares 14,556 Value ($000) $606 Avg Close Range
Q3 2025
Shares 17,678 Value ($000) $753 Avg Close Range
Q2 2025
Shares 15,720 Value ($000) $678 Avg Close Range
Q1 2025
Shares 17,362 Value ($000) $684 Avg Close Range
Q4 2024
Shares 12,253 Value ($000) $471 Avg Close Range
Q3 2024
Shares 12,587 Value ($000) $526 Avg Close Range
Q2 2024
Shares 13,017 Value ($000) $503 Avg Close Range
Q1 2024
Shares 37,520 Value ($000) $1,487 Avg Close Range
Q4 2023
Shares 49,481 Value ($000) $2,045 Avg Close Range
Q3 2023
Shares 58,935 Value ($000) $2,191 Avg Close Range
Q2 2023
Shares 85,383 Value ($000) $3,380 Avg Close Range
Q1 2023
Shares 61,973 Value ($000) $2 Avg Close Range
Q4 2022
Shares 11,606 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,292 Value ($000) $523 Avg Close Range
Q2 2022
Shares 16,082 Value ($000) $657 Avg Close Range
Q1 2022
Shares 37,175 Value ($000) $1,727 Avg Close Range
Q4 2021
Shares 13,095 Value ($000) $659 Avg Close Range
Q3 2021
Shares 13,272 Value ($000) $682 Avg Close Range
Q3 2016
Shares 31 Value ($000) $3 Avg Close Range
Q4 2013
Shares 2,177 Value ($000) $218 Avg Close Range