ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 8,373 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 10,183 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 9,736 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 8,576 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 9,033 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 9,031 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 9,031 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 9,031 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 17,995 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 5,564 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 5,762 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 20,007 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,290 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,355 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 10,875 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 18,045 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 19,135 Value ($000) $952 Avg Close — Range —