ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 45,708 Value ($000) $3,423 Avg Close — Range —
Q3 2025
Shares 37,381 Value ($000) $2,779 Avg Close — Range —
Q2 2025
Shares 6,879 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 5,007 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 7,719 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 6,773 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 4,178 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,253 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 4,136 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 10,251 Value ($000) $530 Avg Close — Range —