ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 49,109 Value ($000) $2,490 Avg Close — Range —
Q3 2025
Shares 54,270 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 140,238 Value ($000) $7,095 Avg Close — Range —
Q1 2025
Shares 39,626 Value ($000) $1,992 Avg Close — Range —
Q4 2024
Shares 32,750 Value ($000) $1,629 Avg Close — Range —
Q3 2024
Shares 34,688 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 39,042 Value ($000) $1,923 Avg Close — Range —
Q1 2024
Shares 43,755 Value ($000) $2,154 Avg Close — Range —
Q4 2023
Shares 54,312 Value ($000) $2,672 Avg Close — Range —
Q3 2023
Shares 2,853,704 Value ($000) $136,964 Avg Close — Range —
Q2 2023
Shares 2,793,426 Value ($000) $134,671 Avg Close — Range —
Q1 2023
Shares 2,753,540 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 2,658,973 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,052,380 Value ($000) $97,283 Avg Close — Range —
Q2 2022
Shares 1,735,073 Value ($000) $84,082 Avg Close — Range —