ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,311,644 Value ($000) $69,360 Avg Close Range
Q3 2025
Shares 1,248,410 Value ($000) $66,203 Avg Close Range
Q2 2025
Shares 1,211,751 Value ($000) $63,932 Avg Close Range
Q1 2025
Shares 1,225,373 Value ($000) $64,173 Avg Close Range
Q4 2024
Shares 1,228,000 Value ($000) $63,488 Avg Close Range
Q3 2024
Shares 1,160,083 Value ($000) $61,090 Avg Close Range
Q2 2024
Shares 1,227,654 Value ($000) $62,905 Avg Close Range
Q1 2024
Shares 1,280,541 Value ($000) $65,666 Avg Close Range
Q4 2023
Shares 1,124,801 Value ($000) $57,674 Avg Close Range
Q3 2023
Shares 1,039,991 Value ($000) $51,822 Avg Close Range
Q2 2023
Shares 1,064,521 Value ($000) $53,407 Avg Close Range
Q1 2023
Shares 1,030,494 Value ($000) $52 Avg Close Range
Q4 2022
Shares 994,463 Value ($000) $50 Avg Close Range
Q3 2022
Shares 891,642 Value ($000) $43,941 Avg Close Range
Q2 2022
Shares 856,755 Value ($000) $43,309 Avg Close Range
Q1 2022
Shares 804,914 Value ($000) $41,630 Avg Close Range
Q4 2021
Shares 989,705 Value ($000) $53,326 Avg Close Range
Q3 2021
Shares 865,172 Value ($000) $47,273 Avg Close Range
Q2 2021
Shares 752,847 Value ($000) $41,263 Avg Close Range
Q1 2021
Shares 632,186 Value ($000) $34,568 Avg Close Range
Q4 2020
Shares 486,681 Value ($000) $26,850 Avg Close Range
Q3 2020
Shares 322,721 Value ($000) $17,721 Avg Close Range
Q2 2020
Shares 187,723 Value ($000) $10,270 Avg Close Range
Q1 2020
Shares 172,432 Value ($000) $9,029 Avg Close Range
Q4 2019
Shares 217,261 Value ($000) $11,652 Avg Close Range
Q3 2019
Shares 92,086 Value ($000) $4,942 Avg Close Range
Q2 2019
Shares 244,638 Value ($000) $13,073 Avg Close Range
Q1 2019
Shares 284,663 Value ($000) $4,896 Avg Close Range
Q4 2018
Shares 201,443 Value ($000) $10,402 Avg Close Range
Q3 2018
Shares 208,526 Value ($000) $10,808 Avg Close Range
Q2 2018
Shares 104,490 Value ($000) $10,836 Avg Close Range
Q1 2018
Shares 110,677 Value ($000) $11,488 Avg Close Range
Q4 2017
Shares 93,853 Value ($000) $9,811 Avg Close Range
Q3 2017
Shares 101,760 Value ($000) $10,721 Avg Close Range
Q2 2017
Shares 103,917 Value ($000) $10,943 Avg Close Range
Q1 2017
Shares 103,205 Value ($000) $10,860 Avg Close Range
Q4 2016
Shares 134,053 Value ($000) $14,067 Avg Close Range
Q3 2016
Shares 130,825 Value ($000) $13,835 Avg Close Range
Q2 2016
Shares 110,738 Value ($000) $11,749 Avg Close Range
Q1 2016
Shares 96,913 Value ($000) $10,216 Avg Close Range
Q4 2015
Shares 90,398 Value ($000) $9,456 Avg Close Range
Q3 2015
Shares 118,129 Value ($000) $12,419 Avg Close Range
Q2 2015
Shares 129,380 Value ($000) $13,627 Avg Close Range
Q1 2015
Shares 117,666 Value ($000) $12,418 Avg Close Range
Q4 2014
Shares 99,948 Value ($000) $10,512 Avg Close Range
Q3 2014
Shares 91,596 Value ($000) $9,644 Avg Close Range
Q2 2014
Shares 34,165 Value ($000) $3,611 Avg Close Range
Q1 2014
Shares 35,376 Value ($000) $3,732 Avg Close Range
Q4 2013
Shares 33,924 Value ($000) $3,578 Avg Close Range
Q3 2013
Shares 38,589 Value ($000) $4,063 Avg Close Range
Q2 2013
Shares 27,811 Value ($000) $2,921 Avg Close Range