ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 56,262 Value ($000) $4,632 Avg Close — Range —
Q3 2025
Shares 57,093 Value ($000) $4,587 Avg Close — Range —
Q2 2025
Shares 58,333 Value ($000) $4,432 Avg Close — Range —
Q1 2025
Shares 55,753 Value ($000) $4,136 Avg Close — Range —
Q4 2024
Shares 58,088 Value ($000) $4,314 Avg Close — Range —
Q3 2024
Shares 56,429 Value ($000) $4,325 Avg Close — Range —
Q2 2024
Shares 54,589 Value ($000) $3,834 Avg Close — Range —
Q1 2024
Shares 56,298 Value ($000) $4,084 Avg Close — Range —
Q4 2023
Shares 50,530 Value ($000) $3,422 Avg Close — Range —
Q3 2023
Shares 51,778 Value ($000) $3,137 Avg Close — Range —
Q2 2023
Shares 42,914 Value ($000) $2,734 Avg Close — Range —
Q1 2023
Shares 45,193 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40,064 Value ($000) $2 Avg Close — Range —