ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 102,387 Value ($000) $25,628 Avg Close — Range —
Q3 2025
Shares 99,747 Value ($000) $25,580 Avg Close — Range —
Q2 2025
Shares 97,410 Value ($000) $23,409 Avg Close — Range —
Q1 2025
Shares 70,308 Value ($000) $14,210 Avg Close — Range —
Q4 2024
Shares 94,393 Value ($000) $19,532 Avg Close — Range —
Q3 2024
Shares 73,294 Value ($000) $14,861 Avg Close — Range —
Q2 2024
Shares 76,667 Value ($000) $14,940 Avg Close — Range —
Q1 2024
Shares 78,885 Value ($000) $14,779 Avg Close — Range —
Q4 2023
Shares 40,448 Value ($000) $6,346 Avg Close — Range —
Q3 2023
Shares 42,753 Value ($000) $5,973 Avg Close — Range —
Q2 2023
Shares 81,685 Value ($000) $11,783 Avg Close — Range —
Q1 2023
Shares 365,152 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 388,103 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 380,071 Value ($000) $49,856 Avg Close — Range —
Q2 2022
Shares 378,684 Value ($000) $51,641 Avg Close — Range —
Q1 2022
Shares 374,765 Value ($000) $63,062 Avg Close — Range —
Q4 2021
Shares 322,751 Value ($000) $58,683 Avg Close — Range —
Q3 2021
Shares 308,672 Value ($000) $54,203 Avg Close — Range —
Q2 2021
Shares 298,173 Value ($000) $51,712 Avg Close — Range —
Q1 2021
Shares 282,958 Value ($000) $45,517 Avg Close — Range —
Q4 2020
Shares 246,962 Value ($000) $39,833 Avg Close — Range —
Q3 2020
Shares 250,239 Value ($000) $36,885 Avg Close — Range —
Q2 2020
Shares 251,856 Value ($000) $32,993 Avg Close — Range —
Q1 2020
Shares 244,820 Value ($000) $26,068 Avg Close — Range —
Q4 2019
Shares 235,087 Value ($000) $29,518 Avg Close — Range —
Q3 2019
Shares 226,952 Value ($000) $27,064 Avg Close — Range —
Q2 2019
Shares 217,568 Value ($000) $25,804 Avg Close — Range —
Q1 2019
Shares 290,451 Value ($000) $24,136 Avg Close — Range —
Q4 2018
Shares 225,135 Value ($000) $22,565 Avg Close — Range —
Q3 2018
Shares 219,928 Value ($000) $26,171 Avg Close — Range —
Q2 2018
Shares 211,764 Value ($000) $23,231 Avg Close — Range —