ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 1,571,229 Value ($000) $79,284 Avg Close — Range —
Q3 2025
Shares 1,742,187 Value ($000) $88,137 Avg Close — Range —
Q2 2025
Shares 1,709,598 Value ($000) $86,591 Avg Close — Range —
Q1 2025
Shares 1,625,663 Value ($000) $82,356 Avg Close — Range —
Q4 2024
Shares 1,451,618 Value ($000) $73,263 Avg Close — Range —
Q3 2024
Shares 1,370,311 Value ($000) $69,338 Avg Close — Range —
Q2 2024
Shares 1,339,825 Value ($000) $67,876 Avg Close — Range —
Q1 2024
Shares 1,394,738 Value ($000) $70,699 Avg Close — Range —
Q4 2023
Shares 1,282,193 Value ($000) $64,712 Avg Close — Range —
Q3 2023
Shares 1,161,025 Value ($000) $58,910 Avg Close — Range —
Q2 2023
Shares 1,032,727 Value ($000) $52,328 Avg Close — Range —
Q1 2023
Shares 783,332 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 428,921 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 269,355 Value ($000) $13,602 Avg Close — Range —
Q2 2022
Shares 130,595 Value ($000) $6,582 Avg Close — Range —