ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 6,389 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 6,419 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 6,479 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 6,448 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 8,853 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 8,677 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 8,750 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 8,748 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 18,487 Value ($000) $1,723 Avg Close — Range —
Q3 2023
Shares 5,187 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 3,814 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 4,346 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,481 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,069 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 771 Value ($000) $47 Avg Close — Range —