ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 302,841 Value ($000) $28,797 Avg Close — Range —
Q3 2025
Shares 285,422 Value ($000) $26,539 Avg Close — Range —
Q2 2025
Shares 271,695 Value ($000) $24,240 Avg Close — Range —
Q1 2025
Shares 261,083 Value ($000) $21,328 Avg Close — Range —
Q4 2024
Shares 251,990 Value ($000) $19,186 Avg Close — Range —
Q3 2024
Shares 256,144 Value ($000) $21,560 Avg Close — Range —
Q2 2024
Shares 224,834 Value ($000) $17,712 Avg Close — Range —
Q1 2024
Shares 190,838 Value ($000) $15,250 Avg Close — Range —
Q4 2023
Shares 102,650 Value ($000) $7,754 Avg Close — Range —
Q3 2023
Shares 100,768 Value ($000) $6,966 Avg Close — Range —
Q2 2023
Shares 88,178 Value ($000) $6,430 Avg Close — Range —
Q1 2023
Shares 78,021 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 75,259 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 40,417 Value ($000) $2,269 Avg Close — Range —
Q2 2022
Shares 25,322 Value ($000) $1,589 Avg Close — Range —
Q1 2022
Shares 19,690 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 14,606 Value ($000) $1,161 Avg Close — Range —