ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 9,726,760 Value ($000) $870,201 Avg Close Range
Q3 2025
Shares 9,251,750 Value ($000) $807,682 Avg Close Range
Q2 2025
Shares 8,983,504 Value ($000) $749,898 Avg Close Range
Q1 2025
Shares 8,648,044 Value ($000) $654,518 Avg Close Range
Q4 2024
Shares 8,774,559 Value ($000) $616,676 Avg Close Range
Q3 2024
Shares 8,508,605 Value ($000) $664,100 Avg Close Range
Q2 2024
Shares 8,443,417 Value ($000) $613,315 Avg Close Range
Q1 2024
Shares 8,272,605 Value ($000) $613,993 Avg Close Range
Q4 2023
Shares 7,351,991 Value ($000) $517,213 Avg Close Range
Q3 2023
Shares 7,050,188 Value ($000) $453,680 Avg Close Range
Q2 2023
Shares 7,909,799 Value ($000) $533,816 Avg Close Range
Q1 2023
Shares 6,481,392 Value ($000) $433 Avg Close Range
Q4 2022
Shares 6,161,609 Value ($000) $380 Avg Close Range
Q3 2022
Shares 5,889,524 Value ($000) $310,201 Avg Close Range
Q2 2022
Shares 5,388,201 Value ($000) $317,096 Avg Close Range
Q1 2022
Shares 5,360,628 Value ($000) $372,617 Avg Close Range
Q4 2021
Shares 4,777,086 Value ($000) $356,562 Avg Close Range
Q3 2021
Shares 4,506,180 Value ($000) $334,583 Avg Close Range
Q2 2021
Shares 3,653,146 Value ($000) $273,474 Avg Close Range
Q1 2021
Shares 3,359,937 Value ($000) $242,083 Avg Close Range
Q4 2020
Shares 2,656,394 Value ($000) $183,530 Avg Close Range
Q3 2020
Shares 2,387,387 Value ($000) $143,912 Avg Close Range
Q2 2020
Shares 2,341,493 Value ($000) $133,840 Avg Close Range
Q1 2020
Shares 2,266,699 Value ($000) $113,142 Avg Close Range
Q4 2019
Shares 2,119,536 Value ($000) $138,279 Avg Close Range
Q3 2019
Shares 1,918,965 Value ($000) $117,191 Avg Close Range
Q2 2019
Shares 1,654,243 Value ($000) $101,571 Avg Close Range
Q1 2019
Shares 1,372,993 Value ($000) $83,437 Avg Close Range
Q4 2018
Shares 1,041,495 Value ($000) $57,282 Avg Close Range
Q3 2018
Shares 310,667 Value ($000) $19,908 Avg Close Range
Q2 2018
Shares 278,731 Value ($000) $17,663 Avg Close Range
Q1 2018
Shares 239,590 Value ($000) $15,784 Avg Close Range
Q4 2017
Shares 253,973 Value ($000) $16,785 Avg Close Range
Q3 2017
Shares 236,740 Value ($000) $15,193 Avg Close Range
Q2 2017
Shares 218,968 Value ($000) $13,334 Avg Close Range
Q1 2017
Shares 194,689 Value ($000) $11,284 Avg Close Range
Q4 2016
Shares 188,383 Value ($000) $10,103 Avg Close Range
Q3 2016
Shares 152,774 Value ($000) $8,425 Avg Close Range
Q2 2016
Shares 139,268 Value ($000) $7,226 Avg Close Range
Q1 2016
Shares 107,189 Value ($000) $5,695 Avg Close Range
Q4 2015
Shares 96,931 Value ($000) $5,271 Avg Close Range
Q3 2015
Shares 48,121 Value ($000) $2,542 Avg Close Range
Q2 2015
Shares 16,040 Value ($000) $935 Avg Close Range
Q1 2015
Shares 7,566 Value ($000) $443 Avg Close Range
Q4 2014
Shares 5,530 Value ($000) $306 Avg Close Range