ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 88,814 Value ($000) $12,567 Avg Close Range
Q3 2025
Shares 88,185 Value ($000) $12,191 Avg Close Range
Q2 2025
Shares 81,059 Value ($000) $10,424 Avg Close Range
Q1 2025
Shares 68,546 Value ($000) $7,978 Avg Close Range
Q4 2024
Shares 72,065 Value ($000) $8,468 Avg Close Range
Q3 2024
Shares 69,794 Value ($000) $8,344 Avg Close Range
Q2 2024
Shares 68,287 Value ($000) $7,675 Avg Close Range
Q1 2024
Shares 69,040 Value ($000) $7,603 Avg Close Range
Q4 2023
Shares 68,161 Value ($000) $6,937 Avg Close Range
Q3 2023
Shares 68,403 Value ($000) $6,318 Avg Close Range
Q2 2023
Shares 68,600 Value ($000) $6,582 Avg Close Range
Q1 2023
Shares 57,407 Value ($000) $5 Avg Close Range
Q4 2022
Shares 61,385 Value ($000) $5 Avg Close Range
Q3 2022
Shares 51,688 Value ($000) $4,023 Avg Close Range
Q2 2022
Shares 49,669 Value ($000) $4,167 Avg Close Range
Q1 2022
Shares 49,061 Value ($000) $4,895 Avg Close Range
Q4 2021
Shares 52,211 Value ($000) $5,523 Avg Close Range
Q3 2021
Shares 51,489 Value ($000) $5,145 Avg Close Range
Q2 2021
Shares 25,919 Value ($000) $2,623 Avg Close Range
Q1 2021
Shares 25,604 Value ($000) $2,436 Avg Close Range
Q4 2020
Shares 24,736 Value ($000) $2,244 Avg Close Range
Q3 2020
Shares 19,281 Value ($000) $1,541 Avg Close Range
Q2 2020
Shares 18,369 Value ($000) $1,354 Avg Close Range
Q1 2020
Shares 22,765 Value ($000) $1,424 Avg Close Range
Q4 2019
Shares 23,215 Value ($000) $1,840 Avg Close Range
Q3 2019
Shares 23,758 Value ($000) $1,752 Avg Close Range
Q2 2019
Shares 22,893 Value ($000) $1,687 Avg Close Range
Q1 2019
Shares 24,048 Value ($000) $1,735 Avg Close Range
Q4 2018
Shares 47,001 Value ($000) $3,016 Avg Close Range
Q3 2018
Shares 8,132 Value ($000) $604 Avg Close Range
Q2 2018
Shares 8,094 Value ($000) $576 Avg Close Range
Q1 2018
Shares 5,055 Value ($000) $362 Avg Close Range
Q4 2017
Shares 7,674 Value ($000) $554 Avg Close Range
Q3 2017
Shares 6,299 Value ($000) $433 Avg Close Range
Q2 2017
Shares 6,333 Value ($000) $415 Avg Close Range
Q1 2017
Shares 6,436 Value ($000) $407 Avg Close Range
Q4 2016
Shares 85,585 Value ($000) $5,064 Avg Close Range
Q3 2016
Shares 78,562 Value ($000) $4,643 Avg Close Range
Q2 2016
Shares 75,991 Value ($000) $4,273 Avg Close Range
Q1 2016
Shares 71,023 Value ($000) $3,982 Avg Close Range
Q4 2015
Shares 81,271 Value ($000) $4,536 Avg Close Range
Q3 2015
Shares 61,694 Value ($000) $3,328 Avg Close Range
Q2 2015
Shares 28,126 Value ($000) $1,672 Avg Close Range
Q1 2015
Shares 28,076 Value ($000) $1,685 Avg Close Range
Q4 2014
Shares 84,550 Value ($000) $4,946 Avg Close Range
Q3 2014
Shares 23,375 Value ($000) $1,377 Avg Close Range
Q2 2014
Shares 17,898 Value ($000) $1,079 Avg Close Range
Q1 2014
Shares 17,827 Value ($000) $1,036 Avg Close Range
Q4 2013
Shares 18,359 Value ($000) $1,058 Avg Close Range
Q3 2013
Shares 18,757 Value ($000) $1,011 Avg Close Range
Q2 2013
Shares 17,979 Value ($000) $899 Avg Close Range