ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,055,276 Value ($000) $99,365 Avg Close — Range —
Q3 2025
Shares 1,216,943 Value ($000) $115,780 Avg Close — Range —
Q2 2025
Shares 1,205,188 Value ($000) $113,131 Avg Close — Range —
Q1 2025
Shares 1,215,500 Value ($000) $113,844 Avg Close — Range —
Q4 2024
Shares 1,166,670 Value ($000) $103,589 Avg Close — Range —
Q3 2024
Shares 1,179,518 Value ($000) $107,702 Avg Close — Range —
Q2 2024
Shares 1,207,187 Value ($000) $101,355 Avg Close — Range —
Q1 2024
Shares 1,268,021 Value ($000) $105,981 Avg Close — Range —
Q4 2023
Shares 1,334,892 Value ($000) $104,162 Avg Close — Range —
Q3 2023
Shares 1,396,866 Value ($000) $101,106 Avg Close — Range —
Q2 2023
Shares 1,454,677 Value ($000) $108,126 Avg Close — Range —
Q1 2023
Shares 1,541,099 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 1,681,365 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,502,768 Value ($000) $99,333 Avg Close — Range —
Q2 2022
Shares 1,477,182 Value ($000) $103,714 Avg Close — Range —
Q1 2022
Shares 1,471,330 Value ($000) $114,131 Avg Close — Range —
Q4 2021
Shares 1,505,494 Value ($000) $121,794 Avg Close — Range —
Q3 2021
Shares 1,535,552 Value ($000) $112,863 Avg Close — Range —
Q2 2021
Shares 1,563,247 Value ($000) $115,071 Avg Close — Range —
Q1 2021
Shares 1,772,789 Value ($000) $122,659 Avg Close — Range —
Q4 2020
Shares 2,701,034 Value ($000) $183,346 Avg Close — Range —
Q3 2020
Shares 3,009,687 Value ($000) $191,807 Avg Close — Range —
Q2 2020
Shares 3,181,070 Value ($000) $192,868 Avg Close — Range —
Q1 2020
Shares 3,121,698 Value ($000) $168,645 Avg Close — Range —
Q4 2019
Shares 3,211,509 Value ($000) $210,675 Avg Close — Range —
Q3 2019
Shares 3,115,867 Value ($000) $199,727 Avg Close — Range —
Q2 2019
Shares 2,315,052 Value ($000) $142,908 Avg Close — Range —
Q1 2019
Shares 2,255,881 Value ($000) $132,646 Avg Close — Range —
Q4 2018
Shares 2,208,344 Value ($000) $115,717 Avg Close — Range —
Q3 2018
Shares 1,942,845 Value ($000) $110,820 Avg Close — Range —
Q2 2018
Shares 1,996,242 Value ($000) $106,120 Avg Close — Range —
Q1 2018
Shares 1,977,160 Value ($000) $102,674 Avg Close — Range —
Q4 2017
Shares 2,012,704 Value ($000) $106,230 Avg Close — Range —
Q3 2017
Shares 2,012,003 Value ($000) $101,284 Avg Close — Range —
Q2 2017
Shares 2,089,816 Value ($000) $102,255 Avg Close — Range —
Q1 2017
Shares 2,246,673 Value ($000) $107,211 Avg Close — Range —
Q4 2016
Shares 2,787,462 Value ($000) $126,049 Avg Close — Range —
Q3 2016
Shares 3,369,568 Value ($000) $153,079 Avg Close — Range —
Q2 2016
Shares 1,341,667 Value ($000) $61,998 Avg Close — Range —
Q1 2016
Shares 1,147,754 Value ($000) $50,421 Avg Close — Range —
Q4 2015
Shares 855,779 Value ($000) $35,789 Avg Close — Range —
Q3 2015
Shares 710,964 Value ($000) $28,147 Avg Close — Range —
Q2 2015
Shares 612,204 Value ($000) $24,684 Avg Close — Range —
Q1 2015
Shares 554,052 Value ($000) $22,860 Avg Close — Range —
Q4 2014
Shares 326,740 Value ($000) $13,226 Avg Close — Range —
Q3 2014
Shares 203,155 Value ($000) $7,655 Avg Close — Range —
Q2 2014
Shares 157,145 Value ($000) $5,849 Avg Close — Range —
Q1 2014
Shares 121,515 Value ($000) $4,381 Avg Close — Range —
Q4 2013
Shares 122,840 Value ($000) $4,361 Avg Close — Range —