ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 494,907 Value ($000) $59,067 Avg Close — Range —
Q3 2025
Shares 482,982 Value ($000) $57,721 Avg Close — Range —
Q2 2025
Shares 480,148 Value ($000) $57,180 Avg Close — Range —
Q1 2025
Shares 472,558 Value ($000) $55,825 Avg Close — Range —
Q4 2024
Shares 583,032 Value ($000) $67,369 Avg Close — Range —
Q3 2024
Shares 64,180 Value ($000) $7,676 Avg Close — Range —
Q2 2024
Shares 130,868 Value ($000) $15,111 Avg Close — Range —
Q1 2024
Shares 32,568 Value ($000) $3,772 Avg Close — Range —
Q4 2023
Shares 40,533 Value ($000) $4,748 Avg Close — Range —
Q3 2023
Shares 1,274,046 Value ($000) $144,171 Avg Close — Range —
Q2 2023
Shares 1,198,328 Value ($000) $138,119 Avg Close — Range —
Q1 2023
Shares 1,159,418 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 1,236,816 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 214,289 Value ($000) $24,491 Avg Close — Range —
Q2 2022
Shares 31,212 Value ($000) $3,725 Avg Close — Range —
Q1 2022
Shares 12,594 Value ($000) $1,537 Avg Close — Range —
Q2 2020
Shares 314,657 Value ($000) $42,060 Avg Close — Range —
Q1 2020
Shares 322,396 Value ($000) $42,988 Avg Close — Range —
Q3 2016
Shares 56 Value ($000) $7 Avg Close — Range —