ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 89,660 Value ($000) $6,722 Avg Close — Range —
Q3 2025
Shares 82,372 Value ($000) $6,073 Avg Close — Range —
Q2 2025
Shares 70,830 Value ($000) $4,801 Avg Close — Range —
Q1 2025
Shares 60,181 Value ($000) $3,764 Avg Close — Range —
Q4 2024
Shares 62,861 Value ($000) $4,274 Avg Close — Range —
Q3 2024
Shares 39,014 Value ($000) $2,642 Avg Close — Range —
Q2 2024
Shares 38,568 Value ($000) $2,413 Avg Close — Range —
Q1 2024
Shares 35,989 Value ($000) $2,361 Avg Close — Range —
Q4 2023
Shares 38,574 Value ($000) $2,375 Avg Close — Range —
Q3 2023
Shares 38,820 Value ($000) $2,116 Avg Close — Range —
Q2 2023
Shares 44,028 Value ($000) $2,530 Avg Close — Range —
Q1 2023
Shares 43,544 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42,395 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39,536 Value ($000) $1,967 Avg Close — Range —
Q2 2022
Shares 23,132 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 29,118 Value ($000) $1,816 Avg Close — Range —
Q4 2021
Shares 14,984 Value ($000) $995 Avg Close — Range —