ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 2,601,225 Value ($000) $220,169 Avg Close — Range —
Q3 2025
Shares 2,562,515 Value ($000) $211,537 Avg Close — Range —
Q2 2025
Shares 2,414,125 Value ($000) $186,584 Avg Close — Range —
Q1 2025
Shares 2,307,685 Value ($000) $161,274 Avg Close — Range —
Q4 2024
Shares 2,212,272 Value ($000) $146,320 Avg Close — Range —
Q3 2024
Shares 2,206,615 Value ($000) $160,327 Avg Close — Range —
Q2 2024
Shares 2,144,843 Value ($000) $144,906 Avg Close — Range —
Q1 2024
Shares 2,087,477 Value ($000) $141,667 Avg Close — Range —
Q4 2023
Shares 2,042,242 Value ($000) $132,603 Avg Close — Range —
Q3 2023
Shares 2,032,896 Value ($000) $121,953 Avg Close — Range —
Q2 2023
Shares 2,089,051 Value ($000) $130,816 Avg Close — Range —
Q1 2023
Shares 2,024,525 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,965,321 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 1,946,533 Value ($000) $99,124 Avg Close — Range —
Q2 2022
Shares 1,868,490 Value ($000) $106,563 Avg Close — Range —
Q1 2022
Shares 1,794,011 Value ($000) $119,460 Avg Close — Range —
Q4 2021
Shares 1,744,098 Value ($000) $123,727 Avg Close — Range —
Q3 2021
Shares 1,824,357 Value ($000) $129,529 Avg Close — Range —
Q2 2021
Shares 1,743,220 Value ($000) $127,780 Avg Close — Range —
Q1 2021
Shares 1,458,991 Value ($000) $102,538 Avg Close — Range —
Q4 2020
Shares 1,427,396 Value ($000) $95,907 Avg Close — Range —
Q3 2020
Shares 1,351,985 Value ($000) $78,875 Avg Close — Range —
Q2 2020
Shares 1,353,157 Value ($000) $73,774 Avg Close — Range —
Q1 2020
Shares 1,376,106 Value ($000) $64,691 Avg Close — Range —
Q4 2019
Shares 1,361,120 Value ($000) $84,253 Avg Close — Range —
Q2 2019
Shares 1,308,227 Value ($000) $76,714 Avg Close — Range —
Q1 2019
Shares 1,284,126 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 278 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 6,647 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 6,640 Value ($000) $368 Avg Close — Range —