ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 56,789 Value ($000) $2,940 Avg Close — Range —
Q3 2025
Shares 47,856 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 32,150 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 45,026 Value ($000) $2,300 Avg Close — Range —
Q4 2024
Shares 43,663 Value ($000) $2,195 Avg Close — Range —
Q3 2024
Shares 41,585 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 41,769 Value ($000) $2,097 Avg Close — Range —
Q1 2024
Shares 42,488 Value ($000) $2,157 Avg Close — Range —
Q4 2023
Shares 38,307 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 34,208 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 33,974 Value ($000) $1,701 Avg Close — Range —
Q1 2023
Shares 34,856 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,293 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,194 Value ($000) $250 Avg Close — Range —