ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 916,015 Value ($000) $41,633 Avg Close — Range —
Q3 2025
Shares 904,769 Value ($000) $39,982 Avg Close — Range —
Q2 2025
Shares 833,975 Value ($000) $36,044 Avg Close — Range —
Q1 2025
Shares 755,036 Value ($000) $29,967 Avg Close — Range —
Q4 2024
Shares 752,362 Value ($000) $27,928 Avg Close — Range —
Q3 2024
Shares 738,517 Value ($000) $30,641 Avg Close — Range —
Q2 2024
Shares 703,432 Value ($000) $27,469 Avg Close — Range —
Q1 2024
Shares 649,822 Value ($000) $25,772 Avg Close — Range —
Q4 2023
Shares 589,724 Value ($000) $22,150 Avg Close — Range —
Q3 2023
Shares 369,016 Value ($000) $12,403 Avg Close — Range —
Q2 2023
Shares 314,752 Value ($000) $11,205 Avg Close — Range —
Q1 2023
Shares 261,591 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 203,509 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 371,532 Value ($000) $10,321 Avg Close — Range —
Q2 2022
Shares 339,074 Value ($000) $10,488 Avg Close — Range —
Q1 2022
Shares 304,016 Value ($000) $11,209 Avg Close — Range —
Q4 2021
Shares 298,850 Value ($000) $11,769 Avg Close — Range —
Q3 2021
Shares 309,754 Value ($000) $11,733 Avg Close — Range —