ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 537,147 Value ($000) $25,767 Avg Close — Range —
Q3 2025
Shares 514,221 Value ($000) $24,621 Avg Close — Range —
Q2 2025
Shares 457,242 Value ($000) $20,891 Avg Close — Range —
Q1 2025
Shares 429,333 Value ($000) $17,148 Avg Close — Range —
Q4 2024
Shares 402,923 Value ($000) $15,069 Avg Close — Range —
Q3 2024
Shares 358,816 Value ($000) $14,489 Avg Close — Range —
Q2 2024
Shares 331,266 Value ($000) $12,817 Avg Close — Range —
Q1 2024
Shares 296,409 Value ($000) $11,628 Avg Close — Range —
Q4 2023
Shares 268,637 Value ($000) $9,212 Avg Close — Range —
Q3 2023
Shares 261,277 Value ($000) $8,225 Avg Close — Range —
Q2 2023
Shares 238,789 Value ($000) $7,928 Avg Close — Range —
Q1 2023
Shares 215,746 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 187,010 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 340,745 Value ($000) $9,152 Avg Close — Range —
Q2 2022
Shares 309,836 Value ($000) $9,273 Avg Close — Range —
Q1 2022
Shares 277,854 Value ($000) $9,853 Avg Close — Range —
Q4 2021
Shares 278,239 Value ($000) $10,581 Avg Close — Range —
Q3 2021
Shares 294,984 Value ($000) $11,233 Avg Close — Range —