ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 687,099 Value ($000) $136,472 Avg Close Range
Q3 2025
Shares 551,883 Value ($000) $107,341 Avg Close Range
Q2 2025
Shares 555,382 Value ($000) $101,534 Avg Close Range
Q1 2025
Shares 513,504 Value ($000) $87,747 Avg Close Range
Q4 2024
Shares 469,145 Value ($000) $83,545 Avg Close Range
Q3 2024
Shares 425,802 Value ($000) $76,345 Avg Close Range
Q2 2024
Shares 414,037 Value ($000) $70,701 Avg Close Range
Q1 2024
Shares 384,791 Value ($000) $63,240 Avg Close Range
Q4 2023
Shares 144,434 Value ($000) $21,252 Avg Close Range
Q3 2023
Shares 146,281 Value ($000) $19,278 Avg Close Range
Q2 2023
Shares 145,992 Value ($000) $19,690 Avg Close Range
Q1 2023
Shares 125,836 Value ($000) $16 Avg Close Range
Q4 2022
Shares 90,653 Value ($000) $10 Avg Close Range
Q3 2022
Shares 42,602 Value ($000) $4,428 Avg Close Range
Q2 2022
Shares 43,585 Value ($000) $4,871 Avg Close Range
Q1 2022
Shares 29,271 Value ($000) $3,941 Avg Close Range
Q4 2021
Shares 29,055 Value ($000) $4,229 Avg Close Range
Q3 2021
Shares 23,621 Value ($000) $3,112 Avg Close Range
Q2 2021
Shares 23,869 Value ($000) $3,171 Avg Close Range
Q1 2021
Shares 21,774 Value ($000) $2,652 Avg Close Range
Q4 2020
Shares 20,353 Value ($000) $2,365 Avg Close Range
Q3 2020
Shares 18,653 Value ($000) $1,935 Avg Close Range
Q2 2020
Shares 18,924 Value ($000) $1,815 Avg Close Range
Q1 2020
Shares 14,277 Value ($000) $1,157 Avg Close Range
Q4 2019
Shares 14,195 Value ($000) $1,434 Avg Close Range
Q3 2019
Shares 14,526 Value ($000) $1,342 Avg Close Range
Q2 2019
Shares 11,323 Value ($000) $1,036 Avg Close Range
Q1 2019
Shares 10,273 Value ($000) $910 Avg Close Range
Q4 2018
Shares 8,809 Value ($000) $676 Avg Close Range
Q3 2018
Shares 8,299 Value ($000) $750 Avg Close Range
Q2 2018
Shares 7,242 Value ($000) $604 Avg Close Range
Q1 2018
Shares 7,246 Value ($000) $599 Avg Close Range
Q4 2017
Shares 7,242 Value ($000) $600 Avg Close Range