ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 29,101 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 37,552 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 37,740 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 42,739 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 42,204 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 45,593 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 50,168 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 64,440 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 100,048 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 132,535 Value ($000) $1,938 Avg Close — Range —
Q2 2023
Shares 174,546 Value ($000) $3,212 Avg Close — Range —
Q1 2023
Shares 178,790 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 184,747 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 189,786 Value ($000) $3,623 Avg Close — Range —
Q2 2022
Shares 211,919 Value ($000) $4,037 Avg Close — Range —
Q1 2022
Shares 201,576 Value ($000) $4,338 Avg Close — Range —
Q4 2021
Shares 191,162 Value ($000) $4,047 Avg Close — Range —
Q3 2021
Shares 206,274 Value ($000) $4,466 Avg Close — Range —
Q2 2021
Shares 148,472 Value ($000) $3,483 Avg Close — Range —
Q1 2021
Shares 70,571 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 10,979 Value ($000) $310 Avg Close — Range —