ISHARES TR

CUSIP: 46432FBC0 Class: 2020 CP TM ETF

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

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

Q4 2019
Shares 40,359 Value ($000) $1,051 Avg Close — Range —
Q3 2019
Shares 38,801 Value ($000) $1,014 Avg Close — Range —
Q2 2019
Shares 41,643 Value ($000) $1,087 Avg Close — Range —
Q1 2019
Shares 40,271 Value ($000) $1,050 Avg Close — Range —
Q4 2018
Shares 39,603 Value ($000) $1,027 Avg Close — Range —
Q3 2018
Shares 39,600 Value ($000) $1,027 Avg Close — Range —
Q2 2018
Shares 38,882 Value ($000) $1,006 Avg Close — Range —
Q1 2018
Shares 38,427 Value ($000) $996 Avg Close — Range —
Q4 2017
Shares 38,945 Value ($000) $1,016 Avg Close — Range —
Q3 2017
Shares 39,762 Value ($000) $1,044 Avg Close — Range —
Q2 2017
Shares 37,519 Value ($000) $984 Avg Close — Range —
Q1 2017
Shares 37,519 Value ($000) $982 Avg Close — Range —
Q4 2016
Shares 40,861 Value ($000) $1,066 Avg Close — Range —
Q3 2016
Shares 42,132 Value ($000) $1,116 Avg Close — Range —
Q2 2016
Shares 10,345 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 9,924 Value ($000) $1,048 Avg Close — Range —
Q4 2015
Shares 10,264 Value ($000) $1,061 Avg Close — Range —
Q3 2015
Shares 10,583 Value ($000) $1,114 Avg Close — Range —
Q2 2015
Shares 10,912 Value ($000) $1,138 Avg Close — Range —
Q1 2015
Shares 10,992 Value ($000) $1,171 Avg Close — Range —
Q4 2014
Shares 10,694 Value ($000) $1,125 Avg Close — Range —
Q3 2014
Shares 9,799 Value ($000) $1,021 Avg Close — Range —
Q2 2014
Shares 8,559 Value ($000) $903 Avg Close — Range —