ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 213,572 Value ($000) $20,336 Avg Close — Range —
Q3 2025
Shares 206,738 Value ($000) $19,671 Avg Close — Range —
Q2 2025
Shares 207,892 Value ($000) $19,519 Avg Close — Range —
Q1 2025
Shares 205,064 Value ($000) $19,231 Avg Close — Range —
Q4 2024
Shares 192,781 Value ($000) $17,674 Avg Close — Range —
Q3 2024
Shares 179,071 Value ($000) $17,158 Avg Close — Range —
Q2 2024
Shares 168,883 Value ($000) $15,505 Avg Close — Range —
Q1 2024
Shares 170,855 Value ($000) $15,790 Avg Close — Range —
Q4 2023
Shares 161,878 Value ($000) $15,229 Avg Close — Range —
Q3 2023
Shares 80,882 Value ($000) $7,182 Avg Close — Range —
Q2 2023
Shares 85,529 Value ($000) $7,976 Avg Close — Range —
Q1 2023
Shares 84,706 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 81,141 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 46,420 Value ($000) $4,253 Avg Close — Range —
Q2 2022
Shares 49,227 Value ($000) $4,799 Avg Close — Range —
Q1 2022
Shares 32,122 Value ($000) $3,272 Avg Close — Range —
Q4 2021
Shares 26,107 Value ($000) $2,805 Avg Close — Range —
Q3 2021
Shares 11,241 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 12,332 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 14,431 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 12,521 Value ($000) $1,379 Avg Close — Range —
Q3 2020
Shares 13,224 Value ($000) $1,460 Avg Close — Range —
Q2 2020
Shares 13,315 Value ($000) $1,474 Avg Close — Range —
Q1 2020
Shares 21,106 Value ($000) $2,331 Avg Close — Range —
Q2 2019
Shares 2,649 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 901 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 12,570 Value ($000) $1,314 Avg Close — Range —
Q2 2013
Shares 5,769 Value ($000) $607 Avg Close — Range —