ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 311,328 Value ($000) $13,751 Avg Close — Range —
Q3 2025
Shares 298,271 Value ($000) $12,951 Avg Close — Range —
Q2 2025
Shares 296,133 Value ($000) $11,599 Avg Close — Range —
Q1 2025
Shares 288,368 Value ($000) $10,078 Avg Close — Range —
Q4 2024
Shares 278,947 Value ($000) $9,314 Avg Close — Range —
Q3 2024
Shares 270,826 Value ($000) $9,861 Avg Close — Range —
Q2 2024
Shares 249,073 Value ($000) $8,351 Avg Close — Range —
Q1 2024
Shares 212,862 Value ($000) $6,861 Avg Close — Range —
Q4 2023
Shares 135,457 Value ($000) $4,343 Avg Close — Range —
Q3 2023
Shares 118,852 Value ($000) $3,599 Avg Close — Range —
Q2 2023
Shares 110,632 Value ($000) $3,499 Avg Close — Range —
Q1 2023
Shares 92,730 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 90,503 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,043 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 42,957 Value ($000) $1,388 Avg Close — Range —
Q1 2022
Shares 56,601 Value ($000) $2,079 Avg Close — Range —
Q4 2021
Shares 29,305 Value ($000) $1,165 Avg Close — Range —