ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 85,840 Value ($000) $8,727 Avg Close — Range —
Q3 2025
Shares 65,587 Value ($000) $6,755 Avg Close — Range —
Q2 2025
Shares 90,571 Value ($000) $9,202 Avg Close — Range —
Q1 2025
Shares 110,250 Value ($000) $11,438 Avg Close — Range —
Q4 2024
Shares 93,950 Value ($000) $9,352 Avg Close — Range —
Q3 2024
Shares 61,651 Value ($000) $6,740 Avg Close — Range —
Q2 2024
Shares 10,353 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 6,482 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 14,290 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 4,338 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 8,053 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 3,270 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,152 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,488 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $1 Avg Close — Range —