ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 1,077,058 Value ($000) $46,173 Avg Close — Range —
Q3 2025
Shares 1,048,574 Value ($000) $45,403 Avg Close — Range —
Q2 2025
Shares 637,079 Value ($000) $27,484 Avg Close — Range —
Q1 2025
Shares 657,489 Value ($000) $27,956 Avg Close — Range —
Q4 2024
Shares 636,970 Value ($000) $27,141 Avg Close — Range —
Q3 2024
Shares 626,098 Value ($000) $27,185 Avg Close — Range —
Q2 2024
Shares 801,249 Value ($000) $33,813 Avg Close — Range —
Q1 2024
Shares 662,030 Value ($000) $28,169 Avg Close — Range —
Q4 2023
Shares 645,827 Value ($000) $27,267 Avg Close — Range —
Q3 2023
Shares 715,563 Value ($000) $29,360 Avg Close — Range —
Q2 2023
Shares 709,043 Value ($000) $29,390 Avg Close — Range —
Q1 2023
Shares 649,778 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 704,704 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 800,876 Value ($000) $31,987 Avg Close — Range —
Q2 2022
Shares 705,822 Value ($000) $28,621 Avg Close — Range —
Q1 2022
Shares 726,984 Value ($000) $31,958 Avg Close — Range —
Q4 2021
Shares 732,031 Value ($000) $33,161 Avg Close — Range —
Q3 2021
Shares 388,942 Value ($000) $17,775 Avg Close — Range —
Q2 2021
Shares 152,069 Value ($000) $7,004 Avg Close — Range —
Q1 2021
Shares 87,342 Value ($000) $4,001 Avg Close — Range —
Q4 2020
Shares 53,305 Value ($000) $2,422 Avg Close — Range —
Q4 2019
Shares 36,244 Value ($000) $1,683 Avg Close — Range —
Q3 2019
Shares 22,449 Value ($000) $1,044 Avg Close — Range —
Q2 2019
Shares 18,709 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 17,491 Value ($000) $817 Avg Close — Range —
Q4 2018
Shares 106,942 Value ($000) $4,764 Avg Close — Range —
Q3 2018
Shares 6,346 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 5,602 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 310 Value ($000) $15 Avg Close — Range —