ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 57,848 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 44,190 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 44,030 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 38,962 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 22,686 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 16,222 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 16,109 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 17,773 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 13,594 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 16,374 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 11,505 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 13,572 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,689 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,049 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 13,448 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 27,129 Value ($000) $1,117 Avg Close — Range —