ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 346,097 Value ($000) $44,600 Avg Close Range
Q3 2025
Shares 340,240 Value ($000) $42,853 Avg Close Range
Q2 2025
Shares 344,330 Value ($000) $39,990 Avg Close Range
Q1 2025
Shares 322,703 Value ($000) $33,048 Avg Close Range
Q4 2024
Shares 323,324 Value ($000) $35,646 Avg Close Range
Q3 2024
Shares 309,137 Value ($000) $33,631 Avg Close Range
Q2 2024
Shares 304,195 Value ($000) $31,591 Avg Close Range
Q1 2024
Shares 300,202 Value ($000) $30,262 Avg Close Range
Q4 2023
Shares 247,557 Value ($000) $22,540 Avg Close Range
Q3 2023
Shares 250,005 Value ($000) $20,353 Avg Close Range
Q2 2023
Shares 248,528 Value ($000) $20,919 Avg Close Range
Q1 2023
Shares 246,956 Value ($000) $19 Avg Close Range
Q4 2022
Shares 246,217 Value ($000) $18 Avg Close Range
Q3 2022
Shares 231,204 Value ($000) $15,484 Avg Close Range
Q2 2022
Shares 226,104 Value ($000) $16,257 Avg Close Range
Q1 2022
Shares 220,480 Value ($000) $19,098 Avg Close Range
Q4 2021
Shares 216,135 Value ($000) $20,083 Avg Close Range
Q3 2021
Shares 214,136 Value ($000) $17,818 Avg Close Range
Q2 2021
Shares 211,556 Value ($000) $17,523 Avg Close Range
Q1 2021
Shares 208,134 Value ($000) $15,893 Avg Close Range
Q4 2020
Shares 200,740 Value ($000) $14,361 Avg Close Range
Q3 2020
Shares 99,587 Value ($000) $12,742 Avg Close Range
Q2 2020
Shares 99,809 Value ($000) $11,779 Avg Close Range
Q1 2020
Shares 96,975 Value ($000) $9,444 Avg Close Range
Q4 2019
Shares 92,987 Value ($000) $11,170 Avg Close Range
Q3 2019
Shares 91,006 Value ($000) $10,094 Avg Close Range
Q2 2019
Shares 89,842 Value ($000) $9,825 Avg Close Range
Q1 2019
Shares 88,751 Value ($000) $3,972 Avg Close Range
Q4 2018
Shares 39,506 Value ($000) $3,674 Avg Close Range
Q3 2018
Shares 38,377 Value ($000) $4,098 Avg Close Range
Q2 2018
Shares 34,659 Value ($000) $3,498 Avg Close Range
Q1 2018
Shares 33,906 Value ($000) $3,313 Avg Close Range
Q4 2017
Shares 29,746 Value ($000) $2,922 Avg Close Range
Q3 2017
Shares 23,393 Value ($000) $2,172 Avg Close Range
Q2 2017
Shares 23,163 Value ($000) $2,068 Avg Close Range
Q1 2017
Shares 24,569 Value ($000) $2,132 Avg Close Range
Q4 2016
Shares 23,723 Value ($000) $1,954 Avg Close Range
Q3 2016
Shares 21,761 Value ($000) $1,752 Avg Close Range
Q2 2016
Shares 12,920 Value ($000) $999 Avg Close Range
Q1 2016
Shares 8,236 Value ($000) $630 Avg Close Range
Q4 2015
Shares 8,480 Value ($000) $642 Avg Close Range
Q3 2015
Shares 8,412 Value ($000) $597 Avg Close Range
Q2 2015
Shares 7,982 Value ($000) $607 Avg Close Range
Q1 2015
Shares 7,956 Value ($000) $615 Avg Close Range
Q4 2014
Shares 13,708 Value ($000) $1,050 Avg Close Range
Q3 2014
Shares 14,050 Value ($000) $1,031 Avg Close Range
Q2 2014
Shares 14,007 Value ($000) $1,024 Avg Close Range
Q1 2014
Shares 13,967 Value ($000) $981 Avg Close Range
Q4 2013
Shares 13,079 Value ($000) $904 Avg Close Range