ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 14,193 Value ($000) $677 Avg Close Range
Q3 2025
Shares 14,545 Value ($000) $692 Avg Close Range
Q2 2025
Shares 12,445 Value ($000) $573 Avg Close Range
Q1 2025
Shares 11,219 Value ($000) $492 Avg Close Range
Q4 2024
Shares 11,213 Value ($000) $487 Avg Close Range
Q3 2024
Shares 11,267 Value ($000) $508 Avg Close Range
Q2 2024
Shares 14,045 Value ($000) $604 Avg Close Range
Q1 2024
Shares 13,996 Value ($000) $599 Avg Close Range
Q4 2023
Shares 16,774 Value ($000) $696 Avg Close Range