ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 2,048,932 Value ($000) $219,461 Avg Close Range
Q3 2025
Shares 1,878,029 Value ($000) $199,983 Avg Close Range
Q2 2025
Shares 1,897,180 Value ($000) $198,198 Avg Close Range
Q1 2025
Shares 1,987,573 Value ($000) $209,541 Avg Close Range
Q4 2024
Shares 1,932,089 Value ($000) $205,864 Avg Close Range
Q3 2024
Shares 1,705,736 Value ($000) $185,295 Avg Close Range
Q2 2024
Shares 1,667,865 Value ($000) $177,723 Avg Close Range
Q1 2024
Shares 1,541,425 Value ($000) $165,857 Avg Close Range
Q4 2023
Shares 1,379,148 Value ($000) $149,513 Avg Close Range
Q3 2023
Shares 1,408,274 Value ($000) $144,404 Avg Close Range
Q2 2023
Shares 1,342,270 Value ($000) $143,255 Avg Close Range
Q1 2023
Shares 1,260,737 Value ($000) $136 Avg Close Range
Q4 2022
Shares 1,251,832 Value ($000) $132 Avg Close Range
Q3 2022
Shares 919,521 Value ($000) $94,325 Avg Close Range
Q2 2022
Shares 798,775 Value ($000) $84,958 Avg Close Range
Q1 2022
Shares 926,645 Value ($000) $101,598 Avg Close Range
Q4 2021
Shares 797,990 Value ($000) $92,791 Avg Close Range
Q3 2021
Shares 828,555 Value ($000) $96,253 Avg Close Range
Q2 2021
Shares 480,754 Value ($000) $56,344 Avg Close Range
Q1 2021
Shares 520,781 Value ($000) $60,437 Avg Close Range
Q4 2020
Shares 554,449 Value ($000) $64,981 Avg Close Range
Q3 2020
Shares 335,342 Value ($000) $38,877 Avg Close Range
Q2 2020
Shares 306,084 Value ($000) $35,322 Avg Close Range
Q1 2020
Shares 283,202 Value ($000) $32,050 Avg Close Range
Q4 2019
Shares 212,834 Value ($000) $24,244 Avg Close Range
Q3 2019
Shares 151,258 Value ($000) $17,259 Avg Close Range
Q2 2019
Shares 118,793 Value ($000) $13,434 Avg Close Range
Q1 2019
Shares 95,379 Value ($000) $7,722 Avg Close Range
Q4 2018
Shares 89,164 Value ($000) $9,723 Avg Close Range
Q3 2018
Shares 36,721 Value ($000) $3,964 Avg Close Range
Q2 2018
Shares 38,503 Value ($000) $4,198 Avg Close Range
Q1 2018
Shares 41,930 Value ($000) $4,567 Avg Close Range
Q4 2017
Shares 37,608 Value ($000) $4,166 Avg Close Range
Q3 2017
Shares 27,575 Value ($000) $3,057 Avg Close Range
Q2 2017
Shares 23,365 Value ($000) $2,573 Avg Close Range
Q1 2017
Shares 21,382 Value ($000) $2,330 Avg Close Range
Q4 2016
Shares 24,224 Value ($000) $2,621 Avg Close Range
Q3 2016
Shares 20,466 Value ($000) $2,308 Avg Close Range
Q2 2016
Shares 23,847 Value ($000) $2,717 Avg Close Range
Q1 2016
Shares 19,505 Value ($000) $2,178 Avg Close Range
Q4 2015
Shares 6,755 Value ($000) $748 Avg Close Range
Q3 2015
Shares 1,990 Value ($000) $218 Avg Close Range
Q2 2015
Shares 1,990 Value ($000) $215 Avg Close Range
Q1 2014
Shares 1,886 Value ($000) $202 Avg Close Range
Q4 2013
Shares 2,661 Value ($000) $276 Avg Close Range