ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 91,015 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 106,436 Value ($000) $2,716 Avg Close — Range —
Q2 2025
Shares 99,584 Value ($000) $2,531 Avg Close — Range —
Q1 2025
Shares 104,120 Value ($000) $2,630 Avg Close — Range —
Q4 2024
Shares 50,632 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 20,752 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 20,358 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 20,464 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 20,406 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 17,005 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 15,247 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 15,103 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,498 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,484 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 19,625 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 19,618 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 14,614 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 14,605 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 14,599 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 15,898 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 16,604 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 15,876 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 18,715 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 15,372 Value ($000) $403 Avg Close — Range —