ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 107,134 Value ($000) $6,102 Avg Close — Range —
Q3 2025
Shares 102,602 Value ($000) $6,025 Avg Close — Range —
Q2 2025
Shares 99,849 Value ($000) $5,647 Avg Close — Range —
Q1 2025
Shares 101,401 Value ($000) $5,841 Avg Close — Range —
Q4 2024
Shares 96,353 Value ($000) $5,522 Avg Close — Range —
Q3 2024
Shares 96,033 Value ($000) $5,913 Avg Close — Range —
Q2 2024
Shares 96,622 Value ($000) $5,175 Avg Close — Range —
Q1 2024
Shares 71,430 Value ($000) $3,843 Avg Close — Range —
Q4 2023
Shares 12,533 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 12,173 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 8,231 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 7,960 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,907 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,416 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 35,280 Value ($000) $1,835 Avg Close — Range —
Q1 2019
Shares 34,817 Value ($000) $1,801 Avg Close — Range —