ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 932,849 Value ($000) $76,948 Avg Close — Range —
Q3 2025
Shares 874,194 Value ($000) $70,082 Avg Close — Range —
Q2 2025
Shares 858,477 Value ($000) $65,278 Avg Close — Range —
Q1 2025
Shares 834,705 Value ($000) $57,503 Avg Close — Range —
Q4 2024
Shares 827,284 Value ($000) $53,335 Avg Close — Range —
Q3 2024
Shares 847,338 Value ($000) $60,017 Avg Close — Range —
Q2 2024
Shares 836,396 Value ($000) $54,901 Avg Close — Range —
Q1 2024
Shares 851,195 Value ($000) $57,141 Avg Close — Range —
Q4 2023
Shares 832,840 Value ($000) $53,019 Avg Close — Range —
Q3 2023
Shares 787,957 Value ($000) $45,922 Avg Close — Range —
Q2 2023
Shares 772,269 Value ($000) $47,200 Avg Close — Range —
Q1 2023
Shares 782,713 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 757,656 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 185,051 Value ($000) $8,940 Avg Close — Range —
Q2 2022
Shares 185,371 Value ($000) $9,961 Avg Close — Range —
Q1 2022
Shares 182,288 Value ($000) $11,599 Avg Close — Range —
Q4 2021
Shares 178,567 Value ($000) $12,064 Avg Close — Range —
Q3 2021
Shares 202,960 Value ($000) $13,562 Avg Close — Range —