ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 15,813 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 32,475 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 13,527 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 13,499 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 13,307 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 13,576 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 14,717 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 45,959 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 13,722 Value ($000) $332 Avg Close — Range —