ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 7,316 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 7,121 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 7,121 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 7,362 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 7,362 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 7,363 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 7,362 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 7,367 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 7,362 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 6,772 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 6,232 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 6,232 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,064 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,292 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 2,955 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 2,925 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 127 Value ($000) $20 Avg Close — Range —