ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 1,272,504 Value ($000) $64,363 Avg Close — Range —
Q3 2025
Shares 1,184,421 Value ($000) $60,109 Avg Close — Range —
Q2 2025
Shares 1,134,217 Value ($000) $57,516 Avg Close — Range —
Q1 2025
Shares 1,137,652 Value ($000) $57,678 Avg Close — Range —
Q4 2024
Shares 1,104,542 Value ($000) $55,702 Avg Close — Range —
Q3 2024
Shares 1,516,850 Value ($000) $76,965 Avg Close — Range —
Q2 2024
Shares 1,463,308 Value ($000) $73,941 Avg Close — Range —
Q1 2024
Shares 1,430,857 Value ($000) $72,344 Avg Close — Range —
Q4 2023
Shares 27,607 Value ($000) $1,390 Avg Close — Range —
Q3 2023
Shares 19,474 Value ($000) $981 Avg Close — Range —
Q2 2023
Shares 182,989 Value ($000) $9,204 Avg Close — Range —
Q1 2023
Shares 192,444 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 218,759 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 49,326 Value ($000) $2,467 Avg Close — Range —
Q2 2022
Shares 56,628 Value ($000) $2,834 Avg Close — Range —
Q1 2022
Shares 31,279 Value ($000) $1,569 Avg Close — Range —
Q4 2021
Shares 11,781 Value ($000) $594 Avg Close — Range —