ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 867,219 Value ($000) $61,928 Avg Close Range
Q3 2025
Shares 815,172 Value ($000) $55,293 Avg Close Range
Q2 2025
Shares 796,883 Value ($000) $50,586 Avg Close Range
Q1 2025
Shares 666,935 Value ($000) $39,310 Avg Close Range
Q4 2024
Shares 726,763 Value ($000) $38,133 Avg Close Range
Q3 2024
Shares 612,920 Value ($000) $35,262 Avg Close Range
Q2 2024
Shares 527,192 Value ($000) $27,962 Avg Close Range
Q1 2024
Shares 553,021 Value ($000) $30,084 Avg Close Range
Q4 2023
Shares 500,403 Value ($000) $26,071 Avg Close Range
Q3 2023
Shares 501,508 Value ($000) $24,539 Avg Close Range
Q2 2023
Shares 467,259 Value ($000) $22,868 Avg Close Range
Q1 2023
Shares 483,019 Value ($000) $23 Avg Close Range
Q4 2022
Shares 479,347 Value ($000) $22 Avg Close Range
Q3 2022
Shares 441,889 Value ($000) $17,026 Avg Close Range
Q2 2022
Shares 400,169 Value ($000) $17,369 Avg Close Range
Q1 2022
Shares 351,552 Value ($000) $17,668 Avg Close Range
Q4 2021
Shares 248,725 Value ($000) $12,533 Avg Close Range
Q3 2021
Shares 202,427 Value ($000) $10,293 Avg Close Range
Q2 2021
Shares 145,190 Value ($000) $7,515 Avg Close Range
Q1 2021
Shares 136,528 Value ($000) $6,959 Avg Close Range
Q4 2020
Shares 119,887 Value ($000) $5,659 Avg Close Range
Q3 2020
Shares 96,067 Value ($000) $3,876 Avg Close Range
Q2 2020
Shares 90,188 Value ($000) $3,605 Avg Close Range
Q1 2020
Shares 83,277 Value ($000) $2,972 Avg Close Range
Q4 2019
Shares 81,710 Value ($000) $4,080 Avg Close Range
Q3 2019
Shares 89,820 Value ($000) $4,255 Avg Close Range
Q2 2019
Shares 97,282 Value ($000) $4,676 Avg Close Range
Q1 2019
Shares 113,577 Value ($000) $5,552 Avg Close Range
Q4 2018
Shares 144,211 Value ($000) $6,521 Avg Close Range
Q3 2018
Shares 310,517 Value ($000) $16,122 Avg Close Range
Q2 2018
Shares 274,689 Value ($000) $14,104 Avg Close Range
Q1 2018
Shares 175,155 Value ($000) $9,555 Avg Close Range
Q4 2017
Shares 51,559 Value ($000) $2,846 Avg Close Range
Q3 2017
Shares 10,425 Value ($000) $569 Avg Close Range
Q3 2016
Shares 900 Value ($000) $41 Avg Close Range