ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

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

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

Q4 2025
Shares 9,337 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,809 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 5,032 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,032 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 6,275 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 7,917 Value ($000) $366 Avg Close — Range —