ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 78,619 Value ($000) $3,615 Avg Close — Range —
Q3 2025
Shares 88,461 Value ($000) $3,988 Avg Close — Range —
Q2 2025
Shares 70,185 Value ($000) $2,901 Avg Close — Range —
Q1 2025
Shares 63,022 Value ($000) $2,421 Avg Close — Range —
Q4 2024
Shares 60,203 Value ($000) $2,531 Avg Close — Range —
Q3 2024
Shares 58,945 Value ($000) $2,465 Avg Close — Range —
Q2 2024
Shares 59,795 Value ($000) $2,302 Avg Close — Range —
Q1 2024
Shares 48,087 Value ($000) $1,936 Avg Close — Range —
Q4 2023
Shares 14,571 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 11,384 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 9,541 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 8,945 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,171 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,273 Value ($000) $284 Avg Close — Range —