ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 21,221 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 22,392 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 14,599 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 14,599 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 24,044 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 14,599 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 16,472 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 17,454 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 8,125 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 13,095 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 13,095 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 13,095 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 11,620 Value ($000) $312 Avg Close — Range —