ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 901,792 Value ($000) $22,716 Avg Close — Range —
Q2 2025
Shares 922,020 Value ($000) $23,216 Avg Close — Range —
Q1 2025
Shares 946,593 Value ($000) $23,807 Avg Close — Range —
Q4 2024
Shares 834,872 Value ($000) $20,914 Avg Close — Range —
Q3 2024
Shares 760,541 Value ($000) $19,090 Avg Close — Range —
Q2 2024
Shares 820,554 Value ($000) $20,399 Avg Close — Range —
Q1 2024
Shares 819,582 Value ($000) $20,334 Avg Close — Range —
Q4 2023
Shares 868,498 Value ($000) $21,504 Avg Close — Range —
Q3 2023
Shares 258,801 Value ($000) $6,307 Avg Close — Range —
Q2 2023
Shares 256,992 Value ($000) $6,265 Avg Close — Range —
Q1 2023
Shares 238,944 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 204,427 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 185,587 Value ($000) $4,478 Avg Close — Range —
Q2 2022
Shares 173,905 Value ($000) $4,295 Avg Close — Range —
Q1 2022
Shares 193,153 Value ($000) $4,877 Avg Close — Range —
Q4 2021
Shares 180,018 Value ($000) $4,756 Avg Close — Range —
Q3 2021
Shares 168,716 Value ($000) $4,529 Avg Close — Range —
Q2 2021
Shares 190,566 Value ($000) $5,143 Avg Close — Range —
Q1 2021
Shares 195,570 Value ($000) $5,247 Avg Close — Range —
Q4 2020
Shares 199,077 Value ($000) $5,449 Avg Close — Range —
Q3 2020
Shares 148,901 Value ($000) $4,040 Avg Close — Range —
Q2 2020
Shares 109,392 Value ($000) $2,951 Avg Close — Range —
Q1 2020
Shares 95,803 Value ($000) $2,392 Avg Close — Range —
Q4 2019
Shares 108,344 Value ($000) $2,810 Avg Close — Range —
Q3 2019
Shares 98,090 Value ($000) $2,539 Avg Close — Range —
Q2 2019
Shares 43,219 Value ($000) $1,107 Avg Close — Range —
Q1 2019
Shares 38,413 Value ($000) $955 Avg Close — Range —
Q4 2018
Shares 36,038 Value ($000) $850 Avg Close — Range —
Q3 2018
Shares 69,472 Value ($000) $1,661 Avg Close — Range —
Q2 2018
Shares 105,332 Value ($000) $2,521 Avg Close — Range —
Q1 2018
Shares 99,075 Value ($000) $2,405 Avg Close — Range —
Q4 2017
Shares 99,238 Value ($000) $2,484 Avg Close — Range —
Q3 2017
Shares 106,649 Value ($000) $2,681 Avg Close — Range —
Q2 2017
Shares 100,599 Value ($000) $2,513 Avg Close — Range —
Q1 2017
Shares 110,894 Value ($000) $2,736 Avg Close — Range —
Q4 2016
Shares 94,194 Value ($000) $2,293 Avg Close — Range —
Q3 2016
Shares 3,745 Value ($000) $96 Avg Close — Range —