ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 1,027,813 Value ($000) $26,066 Avg Close — Range —
Q2 2023
Shares 1,008,850 Value ($000) $25,513 Avg Close — Range —
Q1 2023
Shares 976,674 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 898,691 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 305,612 Value ($000) $7,625 Avg Close — Range —
Q2 2022
Shares 300,176 Value ($000) $7,531 Avg Close — Range —
Q1 2022
Shares 280,777 Value ($000) $7,098 Avg Close — Range —
Q4 2021
Shares 230,174 Value ($000) $5,909 Avg Close — Range —
Q3 2021
Shares 197,693 Value ($000) $5,140 Avg Close — Range —
Q2 2021
Shares 199,917 Value ($000) $5,213 Avg Close — Range —
Q1 2021
Shares 196,161 Value ($000) $5,128 Avg Close — Range —
Q4 2020
Shares 193,111 Value ($000) $5,073 Avg Close — Range —
Q3 2020
Shares 188,648 Value ($000) $4,948 Avg Close — Range —
Q2 2020
Shares 215,844 Value ($000) $5,662 Avg Close — Range —
Q1 2020
Shares 199,945 Value ($000) $4,999 Avg Close — Range —
Q4 2019
Shares 163,129 Value ($000) $4,170 Avg Close — Range —
Q3 2019
Shares 162,938 Value ($000) $4,171 Avg Close — Range —
Q2 2019
Shares 145,061 Value ($000) $3,686 Avg Close — Range —
Q1 2019
Shares 129,468 Value ($000) $3,238 Avg Close — Range —
Q4 2018
Shares 110,116 Value ($000) $2,664 Avg Close — Range —
Q3 2018
Shares 159,296 Value ($000) $3,871 Avg Close — Range —
Q2 2018
Shares 163,235 Value ($000) $3,963 Avg Close — Range —
Q1 2018
Shares 157,770 Value ($000) $3,862 Avg Close — Range —
Q4 2017
Shares 149,560 Value ($000) $3,749 Avg Close — Range —
Q3 2017
Shares 159,119 Value ($000) $4,037 Avg Close — Range —
Q2 2017
Shares 157,144 Value ($000) $3,961 Avg Close — Range —
Q1 2017
Shares 172,808 Value ($000) $4,304 Avg Close — Range —
Q4 2016
Shares 153,229 Value ($000) $3,788 Avg Close — Range —
Q3 2016
Shares 110,132 Value ($000) $2,830 Avg Close — Range —