ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 1,466,054 Value ($000) $406,010 Avg Close — Range —
Q3 2025
Shares 1,460,755 Value ($000) $399,734 Avg Close — Range —
Q2 2025
Shares 1,496,630 Value ($000) $368,932 Avg Close — Range —
Q1 2025
Shares 1,587,297 Value ($000) $334,822 Avg Close — Range —
Q4 2024
Shares 1,497,299 Value ($000) $352,269 Avg Close — Range —
Q3 2024
Shares 1,354,619 Value ($000) $298,083 Avg Close — Range —
Q2 2024
Shares 1,076,038 Value ($000) $230,833 Avg Close — Range —
Q1 2024
Shares 849,486 Value ($000) $165,735 Avg Close — Range —
Q4 2023
Shares 227,917 Value ($000) $39,936 Avg Close — Range —
Q3 2023
Shares 223,958 Value ($000) $34,452 Avg Close — Range —
Q2 2023
Shares 219,500 Value ($000) $34,804 Avg Close — Range —
Q1 2023
Shares 186,154 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 11,039 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,662 Value ($000) $796 Avg Close — Range —