ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 348,430 Value ($000) $39,693 Avg Close Range
Q3 2025
Shares 371,466 Value ($000) $42,303 Avg Close Range
Q2 2025
Shares 403,435 Value ($000) $45,185 Avg Close Range
Q1 2025
Shares 410,649 Value ($000) $41,065 Avg Close Range
Q4 2024
Shares 450,406 Value ($000) $43,613 Avg Close Range
Q3 2024
Shares 395,497 Value ($000) $42,576 Avg Close Range
Q2 2024
Shares 390,623 Value ($000) $39,961 Avg Close Range
Q1 2024
Shares 358,038 Value ($000) $37,161 Avg Close Range
Q4 2023
Shares 331,229 Value ($000) $32,079 Avg Close Range
Q3 2023
Shares 290,608 Value ($000) $25,079 Avg Close Range
Q2 2023
Shares 276,806 Value ($000) $26,410 Avg Close Range
Q1 2023
Shares 270,497 Value ($000) $25 Avg Close Range
Q4 2022
Shares 286,201 Value ($000) $24 Avg Close Range
Q3 2022
Shares 236,990 Value ($000) $17,196 Avg Close Range
Q2 2022
Shares 226,877 Value ($000) $18,261 Avg Close Range
Q1 2022
Shares 359,258 Value ($000) $34,586 Avg Close Range
Q4 2021
Shares 400,303 Value ($000) $44,150 Avg Close Range
Q3 2021
Shares 348,552 Value ($000) $37,110 Avg Close Range
Q2 2021
Shares 312,681 Value ($000) $33,544 Avg Close Range
Q1 2021
Shares 291,056 Value ($000) $29,239 Avg Close Range
Q4 2020
Shares 214,957 Value ($000) $21,691 Avg Close Range
Q3 2020
Shares 89,094 Value ($000) $8,008 Avg Close Range
Q2 2020
Shares 92,131 Value ($000) $7,657 Avg Close Range
Q1 2020
Shares 83,919 Value ($000) $5,967 Avg Close Range
Q4 2019
Shares 43,403 Value ($000) $3,753 Avg Close Range
Q3 2019
Shares 41,871 Value ($000) $3,371 Avg Close Range
Q2 2019
Shares 40,997 Value ($000) $3,311 Avg Close Range
Q1 2019
Shares 35,580 Value ($000) $2,756 Avg Close Range
Q4 2018
Shares 35,223 Value ($000) $2,433 Avg Close Range
Q3 2018
Shares 24,753 Value ($000) $1,982 Avg Close Range
Q2 2018
Shares 22,075 Value ($000) $1,740 Avg Close Range
Q1 2018
Shares 11,089 Value ($000) $891 Avg Close Range
Q4 2017
Shares 10,994 Value ($000) $887 Avg Close Range
Q3 2016
Shares 35 Value ($000) $2 Avg Close Range