ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 5,193 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 5,308 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 5,045 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 8,516 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 9,737 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 9,731 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 10,343 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 12,536 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 13,165 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 13,943 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 13,905 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 12,958 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,348 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,849 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 20,267 Value ($000) $1,619 Avg Close — Range —
Q1 2022
Shares 20,063 Value ($000) $1,711 Avg Close — Range —
Q4 2021
Shares 17,831 Value ($000) $1,618 Avg Close — Range —
Q3 2021
Shares 16,431 Value ($000) $1,578 Avg Close — Range —
Q2 2021
Shares 15,589 Value ($000) $1,549 Avg Close — Range —
Q1 2021
Shares 13,914 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 10,479 Value ($000) $843 Avg Close — Range —