ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 32,309 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 43,175 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 41,741 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 41,835 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 42,337 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 39,699 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 30,695 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 26,619 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 32,013 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 11,930 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 14,999 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 11,098 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,427 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,789 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 12,213 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 12,213 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 12,213 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 10,175 Value ($000) $271 Avg Close — Range —