ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 450,978 Value ($000) $36,006 Avg Close — Range —
Q3 2025
Shares 361,754 Value ($000) $29,928 Avg Close — Range —
Q2 2025
Shares 344,483 Value ($000) $27,638 Avg Close — Range —
Q1 2025
Shares 321,641 Value ($000) $22,975 Avg Close — Range —
Q4 2024
Shares 271,571 Value ($000) $20,512 Avg Close — Range —
Q3 2024
Shares 267,119 Value ($000) $19,492 Avg Close — Range —
Q2 2024
Shares 255,317 Value ($000) $17,298 Avg Close — Range —
Q1 2024
Shares 238,045 Value ($000) $16,825 Avg Close — Range —
Q4 2023
Shares 213,951 Value ($000) $13,789 Avg Close — Range —
Q3 2023
Shares 189,933 Value ($000) $10,851 Avg Close — Range —
Q2 2023
Shares 164,275 Value ($000) $10,011 Avg Close — Range —
Q1 2023
Shares 150,464 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 160,857 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 47,263 Value ($000) $2,381 Avg Close — Range —