ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 45,071 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 24,252 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 14,536 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 14,536 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 14,536 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 14,536 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 8,089 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 8,089 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 8,089 Value ($000) $207 Avg Close — Range —