ISHARES U S ETF TR

CUSIP: 46431W564 Class: COMMODITY CURVE

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

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

Q2 2025
Shares 164,297 Value ($000) $3,229 Avg Close — Range —
Q1 2025
Shares 121,504 Value ($000) $2,482 Avg Close — Range —
Q4 2024
Shares 84,623 Value ($000) $1,693 Avg Close — Range —
Q3 2024
Shares 39,589 Value ($000) $823 Avg Close — Range —