ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 17,049 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 17,046 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 17,322 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 11,978 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 11,976 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 16,320 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 16,377 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 16,430 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 16,427 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 12,457 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 12,008 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 11,831 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,831 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,831 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 11,831 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 12,632 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 11,624 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 11,624 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 11,623 Value ($000) $683 Avg Close — Range —
Q2 2019
Shares 4,123 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 4,123 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 4,123 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 1,484 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 1,484 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 1,484 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 1,689 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 1,689 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 1,689 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 1,689 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 1,689 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 1,689 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 1,689 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 1,858 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 1,858 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 2,969 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 1,689 Value ($000) $213 Avg Close — Range —