ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 75,228 Value ($000) $6,066 Avg Close Range
Q3 2025
Shares 81,232 Value ($000) $6,595 Avg Close Range
Q2 2025
Shares 64,815 Value ($000) $5,227 Avg Close Range
Q1 2025
Shares 78,881 Value ($000) $6,223 Avg Close Range
Q4 2024
Shares 96,594 Value ($000) $7,597 Avg Close Range
Q3 2024
Shares 93,642 Value ($000) $7,519 Avg Close Range
Q2 2024
Shares 95,695 Value ($000) $7,382 Avg Close Range
Q1 2024
Shares 98,793 Value ($000) $7,679 Avg Close Range
Q4 2023
Shares 116,087 Value ($000) $8,984 Avg Close Range
Q3 2023
Shares 127,967 Value ($000) $9,433 Avg Close Range
Q2 2023
Shares 122,323 Value ($000) $9,182 Avg Close Range
Q1 2023
Shares 101,465 Value ($000) $8 Avg Close Range
Q4 2022
Shares 159,373 Value ($000) $12 Avg Close Range
Q3 2022
Shares 79,702 Value ($000) $5,690 Avg Close Range
Q2 2022
Shares 81,561 Value ($000) $4,245 Avg Close Range
Q1 2022
Shares 71,278 Value ($000) $5,866 Avg Close Range
Q4 2021
Shares 160,874 Value ($000) $13,998 Avg Close Range
Q3 2021
Shares 43,724 Value ($000) $3,825 Avg Close Range
Q2 2021
Shares 23,313 Value ($000) $2,053 Avg Close Range
Q1 2021
Shares 21,194 Value ($000) $1,848 Avg Close Range
Q4 2020
Shares 15,157 Value ($000) $1,323 Avg Close Range
Q3 2020
Shares 13,235 Value ($000) $1,110 Avg Close Range
Q2 2020
Shares 16,001 Value ($000) $1,306 Avg Close Range
Q1 2020
Shares 17,426 Value ($000) $1,370 Avg Close Range
Q4 2019
Shares 113,090 Value ($000) $9,945 Avg Close Range
Q3 2019
Shares 109,993 Value ($000) $9,588 Avg Close Range
Q2 2019
Shares 103,925 Value ($000) $9,060 Avg Close Range
Q1 2019
Shares 96,369 Value ($000) $8,333 Avg Close Range
Q4 2018
Shares 148,045 Value ($000) $12,006 Avg Close Range
Q3 2018
Shares 145,667 Value ($000) $12,592 Avg Close Range
Q2 2018
Shares 73,792 Value ($000) $6,278 Avg Close Range
Q1 2018
Shares 64,258 Value ($000) $5,503 Avg Close Range
Q4 2017
Shares 32,637 Value ($000) $2,847 Avg Close Range
Q3 2017
Shares 27,022 Value ($000) $2,399 Avg Close Range
Q2 2017
Shares 24,748 Value ($000) $2,187 Avg Close Range
Q1 2017
Shares 24,867 Value ($000) $2,183 Avg Close Range
Q4 2016
Shares 25,207 Value ($000) $2,182 Avg Close Range
Q3 2016
Shares 24,341 Value ($000) $2,123 Avg Close Range
Q2 2016
Shares 19,291 Value ($000) $1,634 Avg Close Range
Q1 2016
Shares 10,221 Value ($000) $835 Avg Close Range
Q4 2015
Shares 38,577 Value ($000) $3,109 Avg Close Range
Q3 2015
Shares 6,827 Value ($000) $569 Avg Close Range
Q2 2015
Shares 9,372 Value ($000) $832 Avg Close Range
Q1 2015
Shares 5,483 Value ($000) $497 Avg Close Range
Q4 2014
Shares 5,133 Value ($000) $460 Avg Close Range