ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 905,924 Value ($000) $52,054 Avg Close — Range —
Q3 2025
Shares 876,674 Value ($000) $50,000 Avg Close — Range —
Q2 2025
Shares 826,709 Value ($000) $46,077 Avg Close — Range —
Q1 2025
Shares 849,394 Value ($000) $47,798 Avg Close — Range —
Q4 2024
Shares 881,431 Value ($000) $50,488 Avg Close — Range —
Q3 2024
Shares 798,665 Value ($000) $46,411 Avg Close — Range —
Q2 2024
Shares 825,257 Value ($000) $46,943 Avg Close — Range —
Q1 2024
Shares 759,429 Value ($000) $43,698 Avg Close — Range —
Q4 2023
Shares 727,484 Value ($000) $42,150 Avg Close — Range —
Q3 2023
Shares 732,767 Value ($000) $40,185 Avg Close — Range —
Q2 2023
Shares 700,798 Value ($000) $39,910 Avg Close — Range —
Q1 2023
Shares 686,245 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 662,236 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 622,784 Value ($000) $33,767 Avg Close — Range —
Q2 2022
Shares 584,113 Value ($000) $32,979 Avg Close — Range —
Q1 2022
Shares 129,321 Value ($000) $7,523 Avg Close — Range —
Q4 2021
Shares 172,342 Value ($000) $10,742 Avg Close — Range —
Q3 2021
Shares 167,981 Value ($000) $10,428 Avg Close — Range —
Q2 2021
Shares 20,449 Value ($000) $1,280 Avg Close — Range —
Q2 2019
Shares 8,212 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 31,874 Value ($000) $1,885 Avg Close — Range —
Q1 2017
Shares 1,870 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 2,608 Value ($000) $301 Avg Close — Range —