ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 5,490 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,509 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 384,640 Value ($000) $16,159 Avg Close — Range —