ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 465,194 Value ($000) $11,644 Avg Close — Range —
Q2 2022
Shares 483,970 Value ($000) $12,104 Avg Close — Range —
Q1 2022
Shares 349,185 Value ($000) $8,744 Avg Close — Range —
Q4 2021
Shares 307,777 Value ($000) $7,738 Avg Close — Range —
Q3 2021
Shares 270,639 Value ($000) $6,853 Avg Close — Range —
Q2 2021
Shares 282,417 Value ($000) $7,173 Avg Close — Range —
Q1 2021
Shares 286,219 Value ($000) $7,287 Avg Close — Range —
Q4 2020
Shares 279,438 Value ($000) $7,145 Avg Close — Range —
Q3 2020
Shares 267,351 Value ($000) $6,852 Avg Close — Range —
Q2 2020
Shares 295,385 Value ($000) $7,585 Avg Close — Range —
Q1 2020
Shares 302,400 Value ($000) $7,496 Avg Close — Range —
Q4 2019
Shares 220,009 Value ($000) $5,564 Avg Close — Range —
Q3 2019
Shares 179,298 Value ($000) $4,540 Avg Close — Range —
Q2 2019
Shares 158,491 Value ($000) $3,999 Avg Close — Range —
Q1 2019
Shares 130,320 Value ($000) $3,246 Avg Close — Range —
Q4 2018
Shares 60,951 Value ($000) $1,473 Avg Close — Range —
Q3 2018
Shares 62,005 Value ($000) $1,509 Avg Close — Range —
Q2 2018
Shares 59,839 Value ($000) $1,456 Avg Close — Range —
Q1 2018
Shares 31,376 Value ($000) $769 Avg Close — Range —
Q4 2017
Shares 28,913 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 28,913 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 27,193 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 33,618 Value ($000) $837 Avg Close — Range —
Q4 2016
Shares 12,423 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 6,251 Value ($000) $160 Avg Close — Range —