ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 439,559 Value ($000) $53,455 Avg Close — Range —
Q3 2025
Shares 455,940 Value ($000) $55,823 Avg Close — Range —
Q2 2025
Shares 454,551 Value ($000) $53,255 Avg Close — Range —
Q1 2025
Shares 437,953 Value ($000) $53,028 Avg Close — Range —
Q4 2024
Shares 424,379 Value ($000) $47,635 Avg Close — Range —
Q3 2024
Shares 318,289 Value ($000) $37,434 Avg Close — Range —
Q2 2024
Shares 316,433 Value ($000) $34,396 Avg Close — Range —
Q1 2024
Shares 299,835 Value ($000) $33,043 Avg Close — Range —
Q4 2023
Shares 317,627 Value ($000) $32,395 Avg Close — Range —
Q3 2023
Shares 360,784 Value ($000) $35,678 Avg Close — Range —
Q2 2023
Shares 349,797 Value ($000) $35,256 Avg Close — Range —
Q1 2023
Shares 322,080 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 214,188 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 163,012 Value ($000) $14,883 Avg Close — Range —
Q2 2022
Shares 141,785 Value ($000) $14,240 Avg Close — Range —
Q1 2022
Shares 123,103 Value ($000) $13,158 Avg Close — Range —
Q4 2021
Shares 99,215 Value ($000) $10,020 Avg Close — Range —
Q3 2021
Shares 99,232 Value ($000) $9,354 Avg Close — Range —
Q2 2021
Shares 83,643 Value ($000) $8,074 Avg Close — Range —
Q1 2021
Shares 87,230 Value ($000) $8,277 Avg Close — Range —
Q4 2020
Shares 85,902 Value ($000) $7,531 Avg Close — Range —
Q3 2020
Shares 200,123 Value ($000) $16,106 Avg Close — Range —
Q2 2020
Shares 208,067 Value ($000) $16,885 Avg Close — Range —
Q1 2020
Shares 89,555 Value ($000) $6,408 Avg Close — Range —
Q4 2019
Shares 97,007 Value ($000) $9,513 Avg Close — Range —
Q3 2019
Shares 89,004 Value ($000) $8,381 Avg Close — Range —
Q2 2019
Shares 68,865 Value ($000) $6,508 Avg Close — Range —
Q1 2019
Shares 59,720 Value ($000) $5,571 Avg Close — Range —
Q4 2018
Shares 57,659 Value ($000) $4,865 Avg Close — Range —
Q3 2018
Shares 40,812 Value ($000) $3,695 Avg Close — Range —
Q2 2018
Shares 37,834 Value ($000) $3,216 Avg Close — Range —
Q1 2018
Shares 28,446 Value ($000) $2,404 Avg Close — Range —
Q4 2017
Shares 23,678 Value ($000) $2,135 Avg Close — Range —
Q3 2017
Shares 9,720 Value ($000) $835 Avg Close — Range —
Q2 2017
Shares 9,667 Value ($000) $803 Avg Close — Range —
Q1 2017
Shares 2,505 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 2,505 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 1,637 Value ($000) $133 Avg Close — Range —