ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 206,944 Value ($000) $11,075 Avg Close — Range —
Q3 2025
Shares 182,545 Value ($000) $9,738 Avg Close — Range —
Q2 2025
Shares 160,513 Value ($000) $8,367 Avg Close — Range —
Q1 2025
Shares 211,034 Value ($000) $11,110 Avg Close — Range —
Q4 2024
Shares 205,210 Value ($000) $10,921 Avg Close — Range —
Q3 2024
Shares 200,635 Value ($000) $10,901 Avg Close — Range —
Q2 2024
Shares 199,042 Value ($000) $10,627 Avg Close — Range —
Q1 2024
Shares 190,677 Value ($000) $10,260 Avg Close — Range —
Q4 2023
Shares 184,076 Value ($000) $9,957 Avg Close — Range —
Q3 2023
Shares 169,816 Value ($000) $8,666 Avg Close — Range —
Q2 2023
Shares 50,317 Value ($000) $2,680 Avg Close — Range —
Q1 2023
Shares 45,766 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,420 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,633 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 51,355 Value ($000) $2,801 Avg Close — Range —
Q4 2021
Shares 12,967 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 12,967 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 12,967 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 12,967 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 12,967 Value ($000) $755 Avg Close — Range —
Q3 2020
Shares 12,067 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 12,967 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 12,967 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 14,718 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 12,967 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 7,179 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 7,179 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 7,179 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 7,179 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 7,179 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 7,179 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 3,850 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 1,925 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 1,925 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 1,925 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 1,925 Value ($000) $210 Avg Close — Range —