ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 20,969 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 20,885 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 11,855 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 14,030 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 13,522 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 13,170 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 13,448 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 13,414 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 13,322 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 4,731 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 4,567 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 5,645 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,157 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,930 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 108 Value ($000) $4 Avg Close — Range —