ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 10,271 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 10,139 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 22,362 Value ($000) $3,007 Avg Close — Range —
Q1 2025
Shares 21,628 Value ($000) $2,981 Avg Close — Range —
Q4 2024
Shares 25,102 Value ($000) $3,175 Avg Close — Range —
Q3 2024
Shares 26,141 Value ($000) $3,373 Avg Close — Range —
Q2 2024
Shares 25,336 Value ($000) $2,861 Avg Close — Range —
Q1 2024
Shares 26,290 Value ($000) $3,086 Avg Close — Range —
Q4 2023
Shares 34,602 Value ($000) $3,465 Avg Close — Range —
Q2 2023
Shares 11,507 Value ($000) $1,011 Avg Close — Range —
Q1 2023
Shares 11,870 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,830 Value ($000) $1 Avg Close — Range —