ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

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

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

Q4 2025
Shares 299,244 Value ($000) $6,815 Avg Close — Range —
Q3 2025
Shares 256,197 Value ($000) $5,872 Avg Close — Range —
Q2 2025
Shares 244,119 Value ($000) $5,520 Avg Close — Range —
Q1 2025
Shares 208,145 Value ($000) $4,668 Avg Close — Range —
Q4 2024
Shares 133,093 Value ($000) $2,950 Avg Close — Range —
Q3 2024
Shares 83,367 Value ($000) $1,911 Avg Close — Range —
Q2 2024
Shares 70,822 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 60,417 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 33,254 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 25,635 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 18,687 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 748,173 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,009,984 Value ($000) $22 Avg Close — Range —