ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 3,195 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,195 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 3,195 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 3,170 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,235 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,687 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 3,170 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 3,195 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 3,654 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 3,637 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 3,637 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 3,661 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,604 Value ($000) $312 Avg Close — Range —