ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 14,397 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 14,116 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 4,378 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 4,686 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 3,910 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 10,077 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 20,487 Value ($000) $1,022 Avg Close — Range —
Q3 2019
Shares 20,586 Value ($000) $942 Avg Close — Range —
Q2 2019
Shares 21,674 Value ($000) $1,010 Avg Close — Range —
Q1 2019
Shares 21,646 Value ($000) $993 Avg Close — Range —
Q4 2018
Shares 21,646 Value ($000) $895 Avg Close — Range —