ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 132,327 Value ($000) $12,741 Avg Close Range
Q3 2025
Shares 134,644 Value ($000) $12,823 Avg Close Range
Q2 2025
Shares 141,362 Value ($000) $13,076 Avg Close Range
Q1 2025
Shares 136,590 Value ($000) $12,367 Avg Close Range
Q4 2024
Shares 148,487 Value ($000) $13,222 Avg Close Range
Q3 2024
Shares 155,685 Value ($000) $14,569 Avg Close Range
Q2 2024
Shares 160,085 Value ($000) $14,165 Avg Close Range
Q1 2024
Shares 167,728 Value ($000) $15,040 Avg Close Range
Q4 2023
Shares 157,821 Value ($000) $14,056 Avg Close Range
Q3 2023
Shares 145,296 Value ($000) $11,990 Avg Close Range
Q2 2023
Shares 153,330 Value ($000) $13,269 Avg Close Range
Q1 2023
Shares 154,532 Value ($000) $13 Avg Close Range
Q4 2022
Shares 146,771 Value ($000) $12 Avg Close Range
Q3 2022
Shares 78,272 Value ($000) $6,215 Avg Close Range
Q2 2022
Shares 77,947 Value ($000) $6,650 Avg Close Range
Q1 2022
Shares 96,078 Value ($000) $9,392 Avg Close Range
Q4 2021
Shares 174,767 Value ($000) $19,060 Avg Close Range
Q3 2021
Shares 154,312 Value ($000) $16,983 Avg Close Range
Q2 2021
Shares 86,852 Value ($000) $9,767 Avg Close Range
Q1 2021
Shares 80,214 Value ($000) $8,734 Avg Close Range
Q2 2019
Shares 2,827 Value ($000) $320 Avg Close Range
Q1 2019
Shares 2,129 Value ($000) $234 Avg Close Range
Q4 2016
Shares 6,803 Value ($000) $750 Avg Close Range
Q3 2016
Shares 8,032 Value ($000) $941 Avg Close Range
Q1 2015
Shares 2,565 Value ($000) $288 Avg Close Range
Q2 2014
Shares 23,946 Value ($000) $2,760 Avg Close Range
Q1 2014
Shares 23,946 Value ($000) $2,668 Avg Close Range