ISHARES TR

Ticker: HAWX CUSIP: 46435G847 Class: ETF

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

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

Q4 2025
Shares 144,999 Value ($000) $5,725 Avg Close — Range —
Q3 2025
Shares 138,635 Value ($000) $5,242 Avg Close — Range —
Q2 2025
Shares 139,066 Value ($000) $4,916 Avg Close — Range —
Q1 2025
Shares 177,145 Value ($000) $5,924 Avg Close — Range —
Q4 2024
Shares 178,030 Value ($000) $5,734 Avg Close — Range —
Q3 2024
Shares 174,456 Value ($000) $5,751 Avg Close — Range —
Q2 2024
Shares 168,811 Value ($000) $5,451 Avg Close — Range —
Q1 2024
Shares 163,773 Value ($000) $5,145 Avg Close — Range —
Q4 2023
Shares 153,327 Value ($000) $4,443 Avg Close — Range —
Q3 2023
Shares 137,051 Value ($000) $3,788 Avg Close — Range —
Q2 2023
Shares 130,909 Value ($000) $3,725 Avg Close — Range —
Q1 2023
Shares 113,443 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 26,458 Value ($000) $1 Avg Close — Range —