ISHARES TR

CUSIP: 46432FAZ0 Class: ETF

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

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

Q4 2022
Shares 28,147 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,417 Value ($000) $805 Avg Close Range
Q2 2022
Shares 30,362 Value ($000) $804 Avg Close Range
Q1 2022
Shares 30,174 Value ($000) $802 Avg Close Range
Q4 2021
Shares 32,511 Value ($000) $870 Avg Close Range
Q3 2021
Shares 30,644 Value ($000) $826 Avg Close Range
Q2 2021
Shares 31,375 Value ($000) $850 Avg Close Range
Q1 2021
Shares 32,549 Value ($000) $884 Avg Close Range
Q4 2020
Shares 34,534 Value ($000) $942 Avg Close Range
Q3 2020
Shares 34,852 Value ($000) $953 Avg Close Range
Q2 2020
Shares 33,114 Value ($000) $907 Avg Close Range
Q1 2020
Shares 31,965 Value ($000) $843 Avg Close Range
Q4 2019
Shares 29,148 Value ($000) $782 Avg Close Range
Q3 2019
Shares 29,123 Value ($000) $782 Avg Close Range
Q2 2019
Shares 30,771 Value ($000) $822 Avg Close Range
Q1 2019
Shares 29,142 Value ($000) $769 Avg Close Range
Q4 2018
Shares 32,650 Value ($000) $836 Avg Close Range
Q3 2018
Shares 32,644 Value ($000) $837 Avg Close Range
Q2 2018
Shares 32,640 Value ($000) $837 Avg Close Range
Q1 2018
Shares 33,636 Value ($000) $868 Avg Close Range
Q4 2017
Shares 33,019 Value ($000) $874 Avg Close Range
Q3 2017
Shares 33,834 Value ($000) $905 Avg Close Range
Q2 2017
Shares 30,570 Value ($000) $816 Avg Close Range
Q1 2017
Shares 34,186 Value ($000) $903 Avg Close Range
Q4 2016
Shares 37,594 Value ($000) $986 Avg Close Range
Q3 2016
Shares 38,009 Value ($000) $1,034 Avg Close Range
Q2 2016
Shares 9,475 Value ($000) $1,024 Avg Close Range
Q1 2016
Shares 9,104 Value ($000) $963 Avg Close Range
Q4 2015
Shares 9,444 Value ($000) $981 Avg Close Range
Q3 2015
Shares 9,732 Value ($000) $1,020 Avg Close Range
Q2 2015
Shares 9,966 Value ($000) $1,035 Avg Close Range
Q1 2015
Shares 9,966 Value ($000) $1,068 Avg Close Range
Q4 2014
Shares 9,763 Value ($000) $1,032 Avg Close Range
Q3 2014
Shares 9,278 Value ($000) $970 Avg Close Range
Q2 2014
Shares 8,248 Value ($000) $872 Avg Close Range