ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 22,265 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 30,181 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 33,064 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 46,646 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 40,028 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 42,340 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 43,291 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 43,044 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 66,043 Value ($000) $1,325 Avg Close — Range —
Q3 2023
Shares 75,466 Value ($000) $1,699 Avg Close — Range —
Q2 2023
Shares 84,984 Value ($000) $1,656 Avg Close — Range —
Q1 2023
Shares 99,565 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 88,762 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 56,186 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 40,836 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 19,032 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 97,596 Value ($000) $1,582 Avg Close — Range —
Q3 2019
Shares 97,596 Value ($000) $1,469 Avg Close — Range —
Q2 2019
Shares 97,596 Value ($000) $1,527 Avg Close — Range —
Q1 2019
Shares 112,192 Value ($000) $1,789 Avg Close — Range —
Q4 2018
Shares 112,692 Value ($000) $1,580 Avg Close — Range —
Q3 2018
Shares 112,192 Value ($000) $2,032 Avg Close — Range —
Q2 2018
Shares 112,192 Value ($000) $2,009 Avg Close — Range —
Q1 2018
Shares 112,681 Value ($000) $1,876 Avg Close — Range —
Q4 2017
Shares 112,681 Value ($000) $1,834 Avg Close — Range —
Q3 2017
Shares 146,579 Value ($000) $2,184 Avg Close — Range —
Q2 2017
Shares 146,579 Value ($000) $2,055 Avg Close — Range —
Q1 2017
Shares 150,083 Value ($000) $2,224 Avg Close — Range —
Q4 2016
Shares 186,268 Value ($000) $2,919 Avg Close — Range —
Q3 2016
Shares 200,003 Value ($000) $2,964 Avg Close — Range —
Q2 2016
Shares 231,330 Value ($000) $3,590 Avg Close — Range —
Q1 2016
Shares 239,275 Value ($000) $3,300 Avg Close — Range —
Q4 2015
Shares 337,465 Value ($000) $4,802 Avg Close — Range —
Q3 2015
Shares 279,075 Value ($000) $4,767 Avg Close — Range —
Q2 2015
Shares 37,601 Value ($000) $794 Avg Close — Range —