ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 45,875 Value ($000) $4,519 Avg Close — Range —
Q3 2025
Shares 44,383 Value ($000) $4,441 Avg Close — Range —
Q2 2025
Shares 54,844 Value ($000) $4,941 Avg Close — Range —
Q1 2025
Shares 66,397 Value ($000) $5,551 Avg Close — Range —
Q4 2024
Shares 25,637 Value ($000) $2,178 Avg Close — Range —
Q3 2024
Shares 19,399 Value ($000) $1,623 Avg Close — Range —
Q2 2024
Shares 23,640 Value ($000) $1,859 Avg Close — Range —
Q1 2024
Shares 18,440 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 17,395 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 20,609 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 17,001 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 17,419 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,643 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,809 Value ($000) $262 Avg Close — Range —