ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 13,945 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 15,953 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 9,269 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 47,757 Value ($000) $1,209 Avg Close — Range —
Q3 2024
Shares 90,258 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 92,970 Value ($000) $2,539 Avg Close — Range —
Q1 2024
Shares 95,704 Value ($000) $2,584 Avg Close — Range —
Q4 2023
Shares 88,263 Value ($000) $2,213 Avg Close — Range —
Q3 2023
Shares 96,660 Value ($000) $2,818 Avg Close — Range —
Q2 2023
Shares 102,108 Value ($000) $2,653 Avg Close — Range —
Q1 2023
Shares 151,540 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 450,101 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 283,503 Value ($000) $10,129 Avg Close — Range —
Q2 2022
Shares 773,321 Value ($000) $31,660 Avg Close — Range —
Q1 2022
Shares 17,677 Value ($000) $708 Avg Close — Range —