ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 20,971 Value ($000) $465 Avg Close Range
Q3 2025
Shares 20,895 Value ($000) $459 Avg Close Range
Q2 2025
Shares 20,854 Value ($000) $446 Avg Close Range
Q1 2025
Shares 30,935 Value ($000) $694 Avg Close Range
Q4 2024
Shares 35,869 Value ($000) $766 Avg Close Range
Q3 2024
Shares 35,520 Value ($000) $843 Avg Close Range
Q2 2024
Shares 36,163 Value ($000) $801 Avg Close Range
Q1 2024
Shares 41,263 Value ($000) $959 Avg Close Range
Q4 2023
Shares 28,109 Value ($000) $663 Avg Close Range
Q3 2023
Shares 38,685 Value ($000) $864 Avg Close Range
Q2 2023
Shares 31,663 Value ($000) $747 Avg Close Range
Q1 2023
Shares 29,213 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,358 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,523 Value ($000) $639 Avg Close Range
Q2 2022
Shares 29,612 Value ($000) $792 Avg Close Range
Q1 2022
Shares 30,919 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 29,903 Value ($000) $1,032 Avg Close Range
Q3 2021
Shares 29,903 Value ($000) $1,082 Avg Close Range
Q2 2021
Shares 31,037 Value ($000) $1,152 Avg Close Range
Q1 2021
Shares 32,098 Value ($000) $1,132 Avg Close Range
Q4 2020
Shares 32,098 Value ($000) $1,023 Avg Close Range
Q3 2020
Shares 32,098 Value ($000) $827 Avg Close Range
Q2 2020
Shares 32,279 Value ($000) $802 Avg Close Range
Q1 2020
Shares 205,695 Value ($000) $3,846 Avg Close Range
Q4 2019
Shares 184,636 Value ($000) $8,222 Avg Close Range
Q3 2019
Shares 176,782 Value ($000) $7,448 Avg Close Range
Q2 2019
Shares 140,450 Value ($000) $5,924 Avg Close Range
Q1 2019
Shares 105,019 Value ($000) $5 Avg Close Range