ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 316,070 Value ($000) $16,075 Avg Close Range
Q3 2025
Shares 309,246 Value ($000) $15,798 Avg Close Range
Q2 2025
Shares 303,840 Value ($000) $15,502 Avg Close Range
Q1 2025
Shares 344,491 Value ($000) $17,586 Avg Close Range
Q4 2024
Shares 355,502 Value ($000) $18,088 Avg Close Range
Q3 2024
Shares 326,799 Value ($000) $16,680 Avg Close Range
Q2 2024
Shares 315,751 Value ($000) $16,132 Avg Close Range
Q1 2024
Shares 307,911 Value ($000) $15,722 Avg Close Range
Q4 2023
Shares 329,355 Value ($000) $16,672 Avg Close Range
Q3 2023
Shares 336,951 Value ($000) $17,148 Avg Close Range
Q2 2023
Shares 343,174 Value ($000) $17,440 Avg Close Range
Q1 2023
Shares 365,194 Value ($000) $18 Avg Close Range
Q4 2022
Shares 360,066 Value ($000) $18 Avg Close Range
Q3 2022
Shares 300,581 Value ($000) $15,110 Avg Close Range
Q2 2022
Shares 300,249 Value ($000) $14,989 Avg Close Range
Q1 2022
Shares 286,656 Value ($000) $14,482 Avg Close Range
Q4 2021
Shares 271,856 Value ($000) $13,791 Avg Close Range
Q3 2021
Shares 108,714 Value ($000) $5,527 Avg Close Range
Q2 2021
Shares 120,560 Value ($000) $6,127 Avg Close Range
Q1 2021
Shares 108,690 Value ($000) $5,519 Avg Close Range
Q4 2020
Shares 75,389 Value ($000) $3,824 Avg Close Range
Q3 2020
Shares 73,076 Value ($000) $3,706 Avg Close Range
Q2 2020
Shares 85,310 Value ($000) $4,316 Avg Close Range
Q1 2020
Shares 82,681 Value ($000) $4,032 Avg Close Range
Q4 2019
Shares 38,945 Value ($000) $1,983 Avg Close Range
Q3 2019
Shares 28,909 Value ($000) $1,473 Avg Close Range
Q2 2019
Shares 52,045 Value ($000) $2,651 Avg Close Range
Q1 2019
Shares 54,916 Value ($000) $2,796 Avg Close Range
Q4 2018
Shares 56,282 Value ($000) $2,834 Avg Close Range
Q3 2018
Shares 36,334 Value ($000) $1,854 Avg Close Range
Q2 2018
Shares 12,946 Value ($000) $660 Avg Close Range
Q1 2018
Shares 6,816 Value ($000) $347 Avg Close Range
Q4 2017
Shares 4,274 Value ($000) $217 Avg Close Range
Q3 2017
Shares 5,794 Value ($000) $295 Avg Close Range
Q2 2017
Shares 6,419 Value ($000) $327 Avg Close Range
Q1 2017
Shares 5,406 Value ($000) $275 Avg Close Range
Q4 2016
Shares 17,503 Value ($000) $888 Avg Close Range
Q3 2016
Shares 26,695 Value ($000) $1,356 Avg Close Range
Q2 2016
Shares 7,919 Value ($000) $401 Avg Close Range
Q4 2015
Shares 5,383 Value ($000) $272 Avg Close Range
Q3 2015
Shares 8,659 Value ($000) $437 Avg Close Range