ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,151 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 17,794 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 13,202 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 22,132 Value ($000) $2,107 Avg Close — Range —
Q4 2024
Shares 36,256 Value ($000) $3,748 Avg Close — Range —
Q3 2024
Shares 40,489 Value ($000) $5,146 Avg Close — Range —
Q2 2024
Shares 40,560 Value ($000) $4,099 Avg Close — Range —
Q1 2024
Shares 41,154 Value ($000) $4,764 Avg Close — Range —
Q4 2023
Shares 45,125 Value ($000) $4,591 Avg Close — Range —
Q3 2023
Shares 28,089 Value ($000) $2,204 Avg Close — Range —
Q2 2023
Shares 27,960 Value ($000) $2,389 Avg Close — Range —
Q1 2023
Shares 23,694 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,175 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,534 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 13,359 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 20,710 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 19,905 Value ($000) $1,651 Avg Close — Range —
Q3 2021
Shares 19,902 Value ($000) $1,317 Avg Close — Range —
Q2 2021
Shares 20,113 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 12,889 Value ($000) $875 Avg Close — Range —
Q4 2020
Shares 11,202 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 17,023 Value ($000) $964 Avg Close — Range —
Q2 2019
Shares 6,469 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 7,190 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 5,486 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 5,745 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 44,031 Value ($000) $1,925 Avg Close — Range —
Q3 2017
Shares 40,952 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 41,881 Value ($000) $1,421 Avg Close — Range —
Q1 2017
Shares 41,487 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 85,237 Value ($000) $2,342 Avg Close — Range —
Q3 2016
Shares 171,212 Value ($000) $4,717 Avg Close — Range —
Q2 2016
Shares 172,901 Value ($000) $4,781 Avg Close — Range —
Q1 2016
Shares 133,617 Value ($000) $3,618 Avg Close — Range —
Q4 2015
Shares 133,287 Value ($000) $3,612 Avg Close — Range —
Q3 2015
Shares 128,909 Value ($000) $3,365 Avg Close — Range —
Q2 2015
Shares 69,964 Value ($000) $1,920 Avg Close — Range —
Q1 2015
Shares 15,950 Value ($000) $450 Avg Close — Range —