ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 122,807 Value ($000) $18,296 Avg Close — Range —
Q3 2025
Shares 85,311 Value ($000) $12,421 Avg Close — Range —
Q2 2025
Shares 87,702 Value ($000) $11,864 Avg Close — Range —
Q1 2025
Shares 90,830 Value ($000) $11,072 Avg Close — Range —
Q4 2024
Shares 94,951 Value ($000) $12,231 Avg Close — Range —
Q3 2024
Shares 102,298 Value ($000) $12,908 Avg Close — Range —
Q2 2024
Shares 103,090 Value ($000) $12,301 Avg Close — Range —
Q1 2024
Shares 100,719 Value ($000) $11,579 Avg Close — Range —
Q4 2023
Shares 88,219 Value ($000) $9,256 Avg Close — Range —
Q3 2023
Shares 100,343 Value ($000) $9,423 Avg Close — Range —
Q2 2023
Shares 108,214 Value ($000) $10,547 Avg Close — Range —
Q1 2023
Shares 122,099 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 181,577 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 74,844 Value ($000) $5,943 Avg Close — Range —
Q2 2022
Shares 70,992 Value ($000) $5,957 Avg Close — Range —
Q1 2022
Shares 64,372 Value ($000) $6,524 Avg Close — Range —
Q4 2021
Shares 64,356 Value ($000) $6,944 Avg Close — Range —
Q3 2021
Shares 13,427 Value ($000) $1,322 Avg Close — Range —