ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 39,162 Value ($000) $3,236 Avg Close — Range —
Q3 2025
Shares 40,606 Value ($000) $3,450 Avg Close — Range —
Q2 2025
Shares 44,769 Value ($000) $3,686 Avg Close — Range —
Q1 2025
Shares 41,619 Value ($000) $3,597 Avg Close — Range —
Q4 2024
Shares 40,428 Value ($000) $3,276 Avg Close — Range —
Q3 2024
Shares 53,407 Value ($000) $4,744 Avg Close — Range —
Q2 2024
Shares 39,783 Value ($000) $3,063 Avg Close — Range —
Q1 2024
Shares 39,986 Value ($000) $2,882 Avg Close — Range —
Q4 2023
Shares 39,668 Value ($000) $2,916 Avg Close — Range —
Q3 2023
Shares 15,371 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 12,121 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 5,202 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,353 Value ($000) $0 Avg Close — Range —