ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 126,450 Value ($000) $7,013 Avg Close — Range —
Q3 2025
Shares 63,057 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 66,332 Value ($000) $3,301 Avg Close — Range —
Q1 2025
Shares 56,125 Value ($000) $2,528 Avg Close — Range —
Q4 2024
Shares 60,289 Value ($000) $2,982 Avg Close — Range —
Q3 2024
Shares 59,979 Value ($000) $2,937 Avg Close — Range —
Q2 2024
Shares 58,364 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 57,610 Value ($000) $2,683 Avg Close — Range —
Q4 2023
Shares 51,964 Value ($000) $2,286 Avg Close — Range —
Q3 2023
Shares 39,767 Value ($000) $1,541 Avg Close — Range —
Q2 2023
Shares 34,215 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 32,775 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,457 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,612 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 10,817 Value ($000) $382 Avg Close — Range —