ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 691,470 Value ($000) $15,921 Avg Close — Range —
Q3 2025
Shares 566,855 Value ($000) $13,106 Avg Close — Range —
Q2 2025
Shares 427,991 Value ($000) $9,835 Avg Close — Range —
Q1 2025
Shares 601,588 Value ($000) $13,827 Avg Close — Range —
Q4 2024
Shares 516,900 Value ($000) $11,878 Avg Close — Range —
Q3 2024
Shares 508,320 Value ($000) $11,921 Avg Close — Range —
Q2 2024
Shares 312,764 Value ($000) $7,059 Avg Close — Range —
Q1 2024
Shares 292,978 Value ($000) $6,671 Avg Close — Range —
Q4 2023
Shares 160,363 Value ($000) $3,695 Avg Close — Range —
Q3 2023
Shares 327,343 Value ($000) $7,215 Avg Close — Range —
Q2 2023
Shares 405,857 Value ($000) $9,294 Avg Close — Range —
Q1 2023
Shares 396,269 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 281,182 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 121,006 Value ($000) $2,754 Avg Close — Range —
Q2 2022
Shares 112,544 Value ($000) $2,690 Avg Close — Range —
Q1 2022
Shares 141,117 Value ($000) $3,516 Avg Close — Range —
Q4 2021
Shares 88,791 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 19,107 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 14,022 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 19,336 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 11,761 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 16,156 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 17,752 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 14,518 Value ($000) $377 Avg Close — Range —