ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 279,054 Value ($000) $13,353 Avg Close — Range —
Q3 2025
Shares 253,303 Value ($000) $12,166 Avg Close — Range —
Q2 2025
Shares 251,838 Value ($000) $11,972 Avg Close — Range —
Q1 2025
Shares 238,094 Value ($000) $11,305 Avg Close — Range —
Q4 2024
Shares 215,186 Value ($000) $9,993 Avg Close — Range —
Q3 2024
Shares 184,524 Value ($000) $8,966 Avg Close — Range —
Q2 2024
Shares 171,032 Value ($000) $7,972 Avg Close — Range —
Q1 2024
Shares 148,134 Value ($000) $6,971 Avg Close — Range —
Q4 2023
Shares 67,583 Value ($000) $3,226 Avg Close — Range —
Q3 2023
Shares 86,495 Value ($000) $3,918 Avg Close — Range —
Q2 2023
Shares 94,706 Value ($000) $4,467 Avg Close — Range —
Q1 2023
Shares 81,622 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 49,087 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 36,685 Value ($000) $1,704 Avg Close — Range —
Q2 2022
Shares 12,542 Value ($000) $613 Avg Close — Range —