ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025
Shares 1,172,885 Value ($000) $51,842 Avg Close — Range —
Q3 2025
Shares 1,172,918 Value ($000) $51,851 Avg Close — Range —
Q2 2025
Shares 1,169,507 Value ($000) $51,026 Avg Close — Range —
Q1 2025
Shares 1,177,716 Value ($000) $51,115 Avg Close — Range —
Q4 2024
Shares 1,148,662 Value ($000) $48,754 Avg Close — Range —
Q3 2024
Shares 1,113,439 Value ($000) $49,577 Avg Close — Range —
Q2 2024
Shares 1,131,572 Value ($000) $48,211 Avg Close — Range —
Q1 2024
Shares 821,773 Value ($000) $35,250 Avg Close — Range —
Q4 2023
Shares 809,450 Value ($000) $35,207 Avg Close — Range —
Q3 2023
Shares 1,011,284 Value ($000) $41,640 Avg Close — Range —
Q2 2023
Shares 949,995 Value ($000) $40,916 Avg Close — Range —
Q1 2023
Shares 887,510 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 837,369 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 16,550 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 30,935 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 181,378 Value ($000) $8,590 Avg Close — Range —