ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 180,072 Value ($000) $25,105 Avg Close — Range —
Q3 2025
Shares 170,290 Value ($000) $23,100 Avg Close — Range —
Q2 2025
Shares 173,532 Value ($000) $21,983 Avg Close — Range —
Q1 2025
Shares 165,392 Value ($000) $18,999 Avg Close — Range —
Q4 2024
Shares 162,083 Value ($000) $19,708 Avg Close — Range —
Q3 2024
Shares 155,008 Value ($000) $18,658 Avg Close — Range —
Q2 2024
Shares 149,137 Value ($000) $16,759 Avg Close — Range —
Q1 2024
Shares 138,562 Value ($000) $15,126 Avg Close — Range —
Q4 2023
Shares 128,153 Value ($000) $12,881 Avg Close — Range —
Q3 2023
Shares 132,394 Value ($000) $11,911 Avg Close — Range —
Q2 2023
Shares 132,993 Value ($000) $12,454 Avg Close — Range —
Q1 2023
Shares 127,281 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 124,164 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 104,381 Value ($000) $7,924 Avg Close — Range —
Q2 2022
Shares 102,170 Value ($000) $8,244 Avg Close — Range —
Q1 2022
Shares 95,956 Value ($000) $9,292 Avg Close — Range —
Q4 2021
Shares 96,426 Value ($000) $10,245 Avg Close — Range —
Q3 2021
Shares 94,190 Value ($000) $9,038 Avg Close — Range —
Q2 2021
Shares 94,190 Value ($000) $8,999 Avg Close — Range —
Q1 2021
Shares 93,090 Value ($000) $8,175 Avg Close — Range —
Q4 2020
Shares 93,710 Value ($000) $7,716 Avg Close — Range —
Q3 2020
Shares 46,855 Value ($000) $6,892 Avg Close — Range —
Q2 2020
Shares 46,855 Value ($000) $6,268 Avg Close — Range —
Q1 2020
Shares 46,090 Value ($000) $5,059 Avg Close — Range —
Q4 2019
Shares 46,090 Value ($000) $6,177 Avg Close — Range —
Q3 2019
Shares 48,137 Value ($000) $5,950 Avg Close — Range —
Q2 2019
Shares 46,357 Value ($000) $5,650 Avg Close — Range —
Q1 2019
Shares 46,357 Value ($000) $5 Avg Close — Range —