ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 212,945 Value ($000) $23,456 Avg Close — Range —
Q3 2025
Shares 160,432 Value ($000) $17,726 Avg Close — Range —
Q2 2025
Shares 883,796 Value ($000) $97,589 Avg Close — Range —
Q1 2025
Shares 100,335 Value ($000) $11,083 Avg Close — Range —
Q4 2024
Shares 86,718 Value ($000) $9,548 Avg Close — Range —
Q3 2024
Shares 93,765 Value ($000) $10,373 Avg Close — Range —
Q2 2024
Shares 90,168 Value ($000) $9,964 Avg Close — Range —
Q1 2024
Shares 92,638 Value ($000) $10,240 Avg Close — Range —
Q4 2023
Shares 121,376 Value ($000) $13,367 Avg Close — Range —
Q3 2023
Shares 1,661,058 Value ($000) $183,497 Avg Close — Range —
Q2 2023
Shares 1,701,382 Value ($000) $184,682 Avg Close — Range —
Q1 2023
Shares 1,666,507 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 1,577,855 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 246,807 Value ($000) $22,486 Avg Close — Range —
Q2 2022
Shares 250,782 Value ($000) $22,861 Avg Close — Range —
Q1 2022
Shares 48,271 Value ($000) $5,322 Avg Close — Range —
Q4 2021
Shares 99,400 Value ($000) $10,976 Avg Close — Range —
Q3 2021
Shares 115,723 Value ($000) $12,784 Avg Close — Range —
Q2 2021
Shares 102,860 Value ($000) $11,365 Avg Close — Range —
Q1 2021
Shares 88,227 Value ($000) $9,750 Avg Close — Range —
Q4 2020
Shares 130,849 Value ($000) $14,463 Avg Close — Range —
Q3 2020
Shares 133,526 Value ($000) $14,781 Avg Close — Range —
Q2 2020
Shares 95,347 Value ($000) $10,559 Avg Close — Range —