ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 159,401 Value ($000) $12,359 Avg Close Range
Q3 2025
Shares 155,491 Value ($000) $11,929 Avg Close Range
Q2 2025
Shares 381,232 Value ($000) $27,708 Avg Close Range
Q1 2025
Shares 395,166 Value ($000) $25,105 Avg Close Range
Q4 2024
Shares 149,266 Value ($000) $9,068 Avg Close Range
Q3 2024
Shares 377,569 Value ($000) $25,561 Avg Close Range
Q2 2024
Shares 154,777 Value ($000) $9,541 Avg Close Range
Q1 2024
Shares 153,070 Value ($000) $9,694 Avg Close Range
Q4 2023
Shares 352,403 Value ($000) $21,814 Avg Close Range
Q3 2023
Shares 150,050 Value ($000) $8,473 Avg Close Range
Q2 2023
Shares 150,645 Value ($000) $8,885 Avg Close Range
Q1 2023
Shares 344,255 Value ($000) $20 Avg Close Range
Q4 2022
Shares 157,508 Value ($000) $9 Avg Close Range
Q3 2022
Shares 185,316 Value ($000) $9,040 Avg Close Range
Q2 2022
Shares 195,715 Value ($000) $10,684 Avg Close Range
Q1 2022
Shares 182,301 Value ($000) $12,094 Avg Close Range
Q4 2021
Shares 165,059 Value ($000) $12,064 Avg Close Range
Q3 2021
Shares 147,115 Value ($000) $10,946 Avg Close Range
Q2 2021
Shares 101,393 Value ($000) $7,519 Avg Close Range
Q1 2021
Shares 94,603 Value ($000) $6,796 Avg Close Range
Q4 2020
Shares 81,900 Value ($000) $5,598 Avg Close Range
Q3 2020
Shares 71,161 Value ($000) $4,198 Avg Close Range
Q2 2020
Shares 71,865 Value ($000) $3,854 Avg Close Range
Q1 2020
Shares 75,521 Value ($000) $3,427 Avg Close Range
Q4 2019
Shares 77,231 Value ($000) $4,810 Avg Close Range
Q3 2019
Shares 73,058 Value ($000) $4,181 Avg Close Range
Q2 2019
Shares 66,488 Value ($000) $3,816 Avg Close Range
Q1 2019
Shares 60,211 Value ($000) $3,459 Avg Close Range
Q4 2018
Shares 57,867 Value ($000) $2,998 Avg Close Range
Q3 2018
Shares 45,835 Value ($000) $2,855 Avg Close Range
Q2 2018
Shares 43,180 Value ($000) $2,709 Avg Close Range
Q1 2018
Shares 36,982 Value ($000) $2,411 Avg Close Range
Q4 2017
Shares 31,490 Value ($000) $2,031 Avg Close Range
Q3 2017
Shares 68,250 Value ($000) $4,231 Avg Close Range
Q2 2017
Shares 47,523 Value ($000) $2,749 Avg Close Range
Q1 2017
Shares 25,277 Value ($000) $1,368 Avg Close Range
Q4 2016
Shares 23,088 Value ($000) $1,150 Avg Close Range
Q3 2016
Shares 12,142 Value ($000) $636 Avg Close Range
Q2 2016
Shares 8,374 Value ($000) $404 Avg Close Range
Q1 2016
Shares 7,556 Value ($000) $376 Avg Close Range
Q4 2015
Shares 5,917 Value ($000) $296 Avg Close Range
Q3 2015
Shares 12,473 Value ($000) $596 Avg Close Range
Q2 2015
Shares 60,937 Value ($000) $3,109 Avg Close Range
Q1 2015
Shares 52,544 Value ($000) $2,599 Avg Close Range
Q4 2014
Shares 51,044 Value ($000) $2,384 Avg Close Range
Q3 2014
Shares 51,044 Value ($000) $2,476 Avg Close Range
Q2 2014
Shares 50,519 Value ($000) $2,673 Avg Close Range
Q1 2014
Shares 50,519 Value ($000) $2,637 Avg Close Range