ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 84,687 Value ($000) $5,263 Avg Close — Range —
Q3 2025
Shares 85,828 Value ($000) $5,156 Avg Close — Range —
Q2 2025
Shares 86,858 Value ($000) $5,441 Avg Close — Range —
Q1 2025
Shares 79,601 Value ($000) $4,791 Avg Close — Range —
Q4 2024
Shares 75,526 Value ($000) $4,407 Avg Close — Range —
Q3 2024
Shares 86,304 Value ($000) $5,111 Avg Close — Range —
Q2 2024
Shares 88,049 Value ($000) $4,934 Avg Close — Range —
Q1 2024
Shares 94,378 Value ($000) $5,530 Avg Close — Range —
Q4 2023
Shares 100,473 Value ($000) $5,423 Avg Close — Range —
Q3 2023
Shares 116,094 Value ($000) $5,631 Avg Close — Range —
Q2 2023
Shares 118,998 Value ($000) $6,718 Avg Close — Range —
Q1 2023
Shares 107,461 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 104,288 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 84,620 Value ($000) $3,992 Avg Close — Range —
Q2 2022
Shares 79,420 Value ($000) $4,006 Avg Close — Range —
Q1 2022
Shares 68,113 Value ($000) $4,152 Avg Close — Range —
Q4 2021
Shares 63,700 Value ($000) $4,195 Avg Close — Range —
Q3 2021
Shares 32,999 Value ($000) $2,072 Avg Close — Range —
Q2 2019
Shares 1,166 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $15 Avg Close — Range —