ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 1,742,024 Value ($000) $106,920 Avg Close Range
Q3 2025
Shares 1,613,546 Value ($000) $98,620 Avg Close Range
Q2 2025
Shares 1,509,575 Value ($000) $89,366 Avg Close Range
Q1 2025
Shares 1,437,554 Value ($000) $78,584 Avg Close Range
Q4 2024
Shares 1,371,373 Value ($000) $71,683 Avg Close Range
Q3 2024
Shares 1,304,037 Value ($000) $70,986 Avg Close Range
Q2 2024
Shares 1,265,317 Value ($000) $60,640 Avg Close Range
Q1 2024
Shares 1,283,244 Value ($000) $61,108 Avg Close Range
Q4 2023
Shares 1,298,643 Value ($000) $61,101 Avg Close Range
Q3 2023
Shares 1,285,176 Value ($000) $55,635 Avg Close Range
Q2 2023
Shares 1,293,537 Value ($000) $60,713 Avg Close Range
Q1 2023
Shares 1,267,538 Value ($000) $60 Avg Close Range
Q4 2022
Shares 1,137,779 Value ($000) $52 Avg Close Range
Q3 2022
Shares 1,010,060 Value ($000) $42,271 Avg Close Range
Q2 2022
Shares 1,008,316 Value ($000) $47,139 Avg Close Range
Q1 2022
Shares 973,016 Value ($000) $49,488 Avg Close Range
Q4 2021
Shares 1,035,264 Value ($000) $49,269 Avg Close Range
Q3 2021
Shares 887,818 Value ($000) $40,751 Avg Close Range
Q2 2021
Shares 514,555 Value ($000) $23,350 Avg Close Range
Q1 2021
Shares 432,941 Value ($000) $19,513 Avg Close Range
Q4 2020
Shares 342,452 Value ($000) $14,969 Avg Close Range
Q3 2020
Shares 406,305 Value ($000) $15,675 Avg Close Range
Q2 2020
Shares 356,965 Value ($000) $13,668 Avg Close Range
Q1 2020
Shares 307,031 Value ($000) $10,485 Avg Close Range
Q4 2019
Shares 320,184 Value ($000) $15,340 Avg Close Range
Q3 2019
Shares 292,262 Value ($000) $13,581 Avg Close Range
Q2 2019
Shares 288,710 Value ($000) $13,338 Avg Close Range
Q1 2019
Shares 281,329 Value ($000) $12,609 Avg Close Range
Q4 2018
Shares 411,694 Value ($000) $16,213 Avg Close Range
Q3 2018
Shares 260,330 Value ($000) $10,965 Avg Close Range
Q2 2018
Shares 253,216 Value ($000) $10,876 Avg Close Range
Q1 2018
Shares 261,429 Value ($000) $11,202 Avg Close Range
Q4 2017
Shares 241,817 Value ($000) $10,935 Avg Close Range
Q3 2017
Shares 223,949 Value ($000) $10,136 Avg Close Range
Q2 2017
Shares 229,573 Value ($000) $10,094 Avg Close Range
Q1 2017
Shares 223,845 Value ($000) $9,474 Avg Close Range
Q4 2016
Shares 232,136 Value ($000) $9,063 Avg Close Range
Q3 2016
Shares 170,795 Value ($000) $7,099 Avg Close Range
Q2 2016
Shares 153,579 Value ($000) $6,214 Avg Close Range
Q1 2016
Shares 149,613 Value ($000) $5,849 Avg Close Range
Q4 2015
Shares 159,719 Value ($000) $5,738 Avg Close Range
Q3 2015
Shares 112,800 Value ($000) $4,256 Avg Close Range
Q2 2015
Shares 73,740 Value ($000) $2,995 Avg Close Range
Q1 2015
Shares 63,103 Value ($000) $2,640 Avg Close Range
Q1 2014
Shares 6,120 Value ($000) $255 Avg Close Range
Q4 2013
Shares 507,167 Value ($000) $19,749 Avg Close Range