ISHARES TR

CUSIP: 46435G862 Class: MSCI UN KNGDOM

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

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

Q3 2021
Shares 16,715 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 16,715 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 14,511 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 13,448 Value ($000) $276 Avg Close — Range —