ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 989,461 Value ($000) $40,924 Avg Close — Range —
Q3 2025
Shares 951,243 Value ($000) $37,679 Avg Close — Range —
Q2 2025
Shares 862,260 Value ($000) $32,732 Avg Close — Range —
Q1 2025
Shares 572,280 Value ($000) $20,769 Avg Close — Range —
Q4 2024
Shares 471,391 Value ($000) $16,381 Avg Close — Range —
Q3 2024
Shares 459,078 Value ($000) $16,261 Avg Close — Range —
Q2 2024
Shares 206,152 Value ($000) $7,330 Avg Close — Range —
Q1 2024
Shares 200,799 Value ($000) $7,004 Avg Close — Range —
Q4 2023
Shares 130,634 Value ($000) $4,116 Avg Close — Range —
Q3 2023
Shares 105,022 Value ($000) $3,161 Avg Close — Range —
Q2 2023
Shares 86,398 Value ($000) $2,679 Avg Close — Range —
Q1 2023
Shares 57,671 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,590 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,724 Value ($000) $1,815 Avg Close — Range —
Q2 2022
Shares 26,900 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 26,563 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 21,449 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 21,403 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 303 Value ($000) $8 Avg Close — Range —