ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 85,769 Value ($000) $18,414 Avg Close — Range —
Q3 2025
Shares 50,918 Value ($000) $10,654 Avg Close — Range —
Q2 2025
Shares 40,501 Value ($000) $7,640 Avg Close — Range —
Q1 2025
Shares 38,089 Value ($000) $5,831 Avg Close — Range —
Q4 2024
Shares 38,227 Value ($000) $5,556 Avg Close — Range —
Q3 2024
Shares 45,512 Value ($000) $6,810 Avg Close — Range —
Q2 2024
Shares 44,431 Value ($000) $5,867 Avg Close — Range —
Q1 2024
Shares 44,385 Value ($000) $5,856 Avg Close — Range —
Q4 2023
Shares 53,198 Value ($000) $6,735 Avg Close — Range —
Q3 2023
Shares 34,478 Value ($000) $3,653 Avg Close — Range —
Q2 2023
Shares 37,460 Value ($000) $4,371 Avg Close — Range —
Q1 2023
Shares 38,788 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 25,210 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 6,651 Value ($000) $606 Avg Close — Range —
Q3 2016
Shares 112 Value ($000) $14 Avg Close — Range —