ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 982,857 Value ($000) $23,815 Avg Close — Range —
Q3 2025
Shares 261,674 Value ($000) $6,359 Avg Close — Range —
Q2 2025
Shares 221,224 Value ($000) $5,365 Avg Close — Range —
Q1 2025
Shares 225,997 Value ($000) $5,471 Avg Close — Range —
Q4 2024
Shares 208,428 Value ($000) $5,017 Avg Close — Range —
Q3 2024
Shares 181,094 Value ($000) $4,401 Avg Close — Range —
Q2 2024
Shares 212,649 Value ($000) $5,065 Avg Close — Range —
Q1 2024
Shares 224,709 Value ($000) $5,359 Avg Close — Range —
Q4 2023
Shares 173,799 Value ($000) $4,154 Avg Close — Range —
Q3 2023
Shares 192,983 Value ($000) $4,503 Avg Close — Range —
Q2 2023
Shares 184,167 Value ($000) $4,322 Avg Close — Range —
Q1 2023
Shares 178,543 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 165,801 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 182,400 Value ($000) $4,213 Avg Close — Range —
Q2 2022
Shares 202,730 Value ($000) $4,823 Avg Close — Range —
Q1 2022
Shares 258,749 Value ($000) $6,378 Avg Close — Range —
Q4 2021
Shares 383,135 Value ($000) $9,988 Avg Close — Range —
Q3 2021
Shares 424,761 Value ($000) $11,256 Avg Close — Range —
Q2 2021
Shares 495,705 Value ($000) $13,191 Avg Close — Range —
Q1 2021
Shares 550,222 Value ($000) $14,504 Avg Close — Range —
Q4 2020
Shares 526,716 Value ($000) $14,275 Avg Close — Range —
Q3 2020
Shares 375,690 Value ($000) $10,076 Avg Close — Range —
Q2 2020
Shares 201,168 Value ($000) $5,367 Avg Close — Range —
Q1 2020
Shares 61,003 Value ($000) $1,498 Avg Close — Range —
Q4 2019
Shares 36,814 Value ($000) $941 Avg Close — Range —