ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 182,143 Value ($000) $9,109 Avg Close — Range —
Q3 2025
Shares 118,447 Value ($000) $6,069 Avg Close — Range —
Q2 2025
Shares 95,062 Value ($000) $4,856 Avg Close — Range —
Q1 2025
Shares 52,146 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 28,540 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 22,477 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 22,583 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 63,612 Value ($000) $3,177 Avg Close — Range —
Q2 2023
Shares 8,273 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 9,210 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,254 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,678 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 11,637 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 10,753 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 10,525 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 11,556 Value ($000) $633 Avg Close — Range —