ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 26,750 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 32,506 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 32,257 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 40,158 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 24,685 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 16,153 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 24,957 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 26,600 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 23,457 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 14,998 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 35,837 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 25,412 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,797 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,418 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 19,720 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 20,791 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 19,457 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 10,927 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 10,927 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 10,796 Value ($000) $316 Avg Close — Range —