ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 121,959 Value ($000) $8,505 Avg Close — Range —
Q3 2025
Shares 129,839 Value ($000) $9,341 Avg Close — Range —
Q2 2025
Shares 137,103 Value ($000) $8,946 Avg Close — Range —
Q1 2025
Shares 151,066 Value ($000) $8,695 Avg Close — Range —
Q4 2024
Shares 166,055 Value ($000) $9,907 Avg Close — Range —
Q3 2024
Shares 164,076 Value ($000) $9,989 Avg Close — Range —
Q2 2024
Shares 177,755 Value ($000) $10,457 Avg Close — Range —
Q1 2024
Shares 207,884 Value ($000) $12,394 Avg Close — Range —
Q4 2023
Shares 223,258 Value ($000) $13,366 Avg Close — Range —
Q3 2023
Shares 253,203 Value ($000) $13,220 Avg Close — Range —
Q2 2023
Shares 263,220 Value ($000) $14,635 Avg Close — Range —
Q1 2023
Shares 180,486 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 104,364 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 111,645 Value ($000) $4,976 Avg Close — Range —
Q2 2022
Shares 110,420 Value ($000) $5,292 Avg Close — Range —
Q1 2022
Shares 167,792 Value ($000) $9,906 Avg Close — Range —
Q4 2021
Shares 125,039 Value ($000) $8,261 Avg Close — Range —
Q3 2021
Shares 84,727 Value ($000) $5,316 Avg Close — Range —