ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 158,517 Value ($000) $4,046 Avg Close Range
Q2 2023
Shares 173,534 Value ($000) $4,423 Avg Close Range
Q1 2023
Shares 184,263 Value ($000) $5 Avg Close Range
Q4 2022
Shares 199,388 Value ($000) $5 Avg Close Range
Q3 2022
Shares 221,579 Value ($000) $5,592 Avg Close Range
Q2 2022
Shares 214,217 Value ($000) $5,463 Avg Close Range
Q1 2022
Shares 207,911 Value ($000) $5,296 Avg Close Range
Q4 2021
Shares 200,830 Value ($000) $5,205 Avg Close Range
Q3 2021
Shares 185,684 Value ($000) $4,828 Avg Close Range
Q2 2021
Shares 185,156 Value ($000) $4,834 Avg Close Range
Q1 2021
Shares 190,163 Value ($000) $4,976 Avg Close Range
Q4 2020
Shares 163,640 Value ($000) $4,285 Avg Close Range
Q3 2020
Shares 161,122 Value ($000) $4,234 Avg Close Range
Q2 2020
Shares 156,257 Value ($000) $4,099 Avg Close Range
Q1 2020
Shares 153,634 Value ($000) $3,941 Avg Close Range
Q4 2019
Shares 70,900 Value ($000) $1,831 Avg Close Range
Q3 2019
Shares 59,291 Value ($000) $1,527 Avg Close Range
Q2 2019
Shares 40,492 Value ($000) $1,042 Avg Close Range
Q1 2019
Shares 29,520 Value ($000) $752 Avg Close Range
Q4 2018
Shares 15,187 Value ($000) $381 Avg Close Range
Q3 2018
Shares 8,980 Value ($000) $223 Avg Close Range