ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 41,218 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 46,019 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 52,099 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 32,999 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 23,999 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 13,739 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 14,107 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 12,621 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 12,380 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 13,328 Value ($000) $339 Avg Close — Range —