ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 4,196 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 4,147 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 3,942 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 2,733 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 2,772 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 2,679 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 2,679 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 3,019 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 3,019 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 3,019 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 2,716 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 2,715 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,246 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,717 Value ($000) $244 Avg Close — Range —