ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 39,651 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 34,029 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 33,320 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 33,312 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 12,979 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 12,363 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 12,354 Value ($000) $456 Avg Close — Range —