ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 9,215 Value ($000) $1,653 Avg Close Range
Q3 2025
Shares 8,451 Value ($000) $1,495 Avg Close Range
Q2 2025
Shares 19,769 Value ($000) $3,344 Avg Close Range
Q1 2025
Shares 17,483 Value ($000) $2,450 Avg Close Range
Q4 2024
Shares 7,944 Value ($000) $1,145 Avg Close Range
Q3 2024
Shares 6,022 Value ($000) $774 Avg Close Range
Q2 2024
Shares 5,894 Value ($000) $689 Avg Close Range
Q1 2024
Shares 6,017 Value ($000) $698 Avg Close Range
Q1 2023
Shares 12,308 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,434 Value ($000) $1 Avg Close Range
Q3 2016
Shares 343 Value ($000) $14 Avg Close Range