ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 129,531 Value ($000) $6,619 Avg Close — Range —
Q3 2025
Shares 142,059 Value ($000) $7,285 Avg Close — Range —
Q2 2025
Shares 159,995 Value ($000) $8,176 Avg Close — Range —
Q1 2025
Shares 112,018 Value ($000) $5,698 Avg Close — Range —
Q4 2024
Shares 50,979 Value ($000) $2,574 Avg Close — Range —
Q3 2024
Shares 62,669 Value ($000) $3,211 Avg Close — Range —
Q2 2024
Shares 95,493 Value ($000) $4,806 Avg Close — Range —
Q1 2024
Shares 105,315 Value ($000) $5,314 Avg Close — Range —
Q4 2023
Shares 90,172 Value ($000) $4,555 Avg Close — Range —
Q3 2023
Shares 110,353 Value ($000) $5,505 Avg Close — Range —
Q2 2023
Shares 107,415 Value ($000) $5,341 Avg Close — Range —
Q1 2023
Shares 90,514 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 85,885 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 77,820 Value ($000) $3,833 Avg Close — Range —
Q2 2022
Shares 62,798 Value ($000) $3,094 Avg Close — Range —
Q1 2022
Shares 61,097 Value ($000) $3,028 Avg Close — Range —
Q4 2021
Shares 23,016 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 14,692 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 14,692 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 15,304 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 16,181 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 16,202 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 16,202 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 16,306 Value ($000) $791 Avg Close — Range —