ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 1,025,850 Value ($000) $53,980 Avg Close — Range —
Q3 2025
Shares 971,422 Value ($000) $51,310 Avg Close — Range —
Q2 2025
Shares 953,050 Value ($000) $46,881 Avg Close — Range —
Q1 2025
Shares 978,663 Value ($000) $44,108 Avg Close — Range —
Q4 2024
Shares 987,415 Value ($000) $45,707 Avg Close — Range —
Q3 2024
Shares 932,036 Value ($000) $43,778 Avg Close — Range —
Q2 2024
Shares 857,627 Value ($000) $36,123 Avg Close — Range —
Q1 2024
Shares 833,309 Value ($000) $36,132 Avg Close — Range —
Q4 2023
Shares 792,999 Value ($000) $31,934 Avg Close — Range —
Q3 2023
Shares 673,151 Value ($000) $24,630 Avg Close — Range —
Q2 2023
Shares 622,249 Value ($000) $24,318 Avg Close — Range —
Q1 2023
Shares 585,430 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 524,560 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 332,536 Value ($000) $10,721 Avg Close — Range —
Q2 2022
Shares 212,114 Value ($000) $7,220 Avg Close — Range —
Q1 2022
Shares 107,257 Value ($000) $4,178 Avg Close — Range —