ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 6,919 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 7,871 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 7,678 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 7,546 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 7,727 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 8,069 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 7,358 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 7,275 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 10,286 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 11,409 Value ($000) $1,247 Avg Close — Range —
Q1 2023
Shares 13,746 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,926 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,652 Value ($000) $1,515 Avg Close — Range —
Q2 2022
Shares 13,321 Value ($000) $1,385 Avg Close — Range —
Q1 2022
Shares 13,412 Value ($000) $1,728 Avg Close — Range —
Q4 2021
Shares 12,291 Value ($000) $1,717 Avg Close — Range —
Q3 2021
Shares 11,710 Value ($000) $1,690 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $4 Avg Close — Range —