ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 873,911 Value ($000) $93,246 Avg Close — Range —
Q3 2025
Shares 837,819 Value ($000) $89,462 Avg Close — Range —
Q2 2025
Shares 818,504 Value ($000) $87,040 Avg Close — Range —
Q1 2025
Shares 829,783 Value ($000) $87,625 Avg Close — Range —
Q4 2024
Shares 802,615 Value ($000) $84,660 Avg Close — Range —
Q3 2024
Shares 735,962 Value ($000) $78,152 Avg Close — Range —
Q2 2024
Shares 760,416 Value ($000) $79,502 Avg Close — Range —
Q1 2024
Shares 735,491 Value ($000) $77,028 Avg Close — Range —
Q4 2023
Shares 751,757 Value ($000) $79,258 Avg Close — Range —
Q3 2023
Shares 758,004 Value ($000) $77,968 Avg Close — Range —
Q2 2023
Shares 768,006 Value ($000) $79,903 Avg Close — Range —
Q1 2023
Shares 770,887 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 912,652 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 981,580 Value ($000) $100,769 Avg Close — Range —
Q2 2022
Shares 647,343 Value ($000) $67,757 Avg Close — Range —
Q1 2022
Shares 426,936 Value ($000) $44,658 Avg Close — Range —
Q4 2021
Shares 466,252 Value ($000) $50,061 Avg Close — Range —
Q3 2021
Shares 498,468 Value ($000) $53,620 Avg Close — Range —
Q2 2021
Shares 209,510 Value ($000) $22,589 Avg Close — Range —
Q1 2021
Shares 144,469 Value ($000) $15,577 Avg Close — Range —
Q4 2020
Shares 110,728 Value ($000) $11,971 Avg Close — Range —
Q3 2020
Shares 47,792 Value ($000) $5,166 Avg Close — Range —
Q2 2020
Shares 21,889 Value ($000) $2,361 Avg Close — Range —
Q1 2020
Shares 20,383 Value ($000) $2,167 Avg Close — Range —
Q4 2019
Shares 24,195 Value ($000) $2,584 Avg Close — Range —
Q2 2019
Shares 34,324 Value ($000) $3,657 Avg Close — Range —
Q1 2019
Shares 36,222 Value ($000) $4 Avg Close — Range —