ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 114,143 Value ($000) $2,771 Avg Close Range
Q3 2025
Shares 107,494 Value ($000) $2,616 Avg Close Range
Q2 2025
Shares 115,320 Value ($000) $2,799 Avg Close Range
Q1 2025
Shares 118,764 Value ($000) $2,872 Avg Close Range
Q4 2024
Shares 92,331 Value ($000) $2,212 Avg Close Range
Q3 2024
Shares 62,845 Value ($000) $1,532 Avg Close Range
Q2 2024
Shares 75,566 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 70,519 Value ($000) $1,678 Avg Close Range
Q4 2023
Shares 41,160 Value ($000) $985 Avg Close Range
Q3 2023
Shares 32,853 Value ($000) $760 Avg Close Range
Q2 2023
Shares 26,462 Value ($000) $621 Avg Close Range
Q1 2023
Shares 25,890 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,035 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,136 Value ($000) $578 Avg Close Range
Q2 2022
Shares 27,520 Value ($000) $657 Avg Close Range
Q1 2022
Shares 23,309 Value ($000) $581 Avg Close Range
Q4 2021
Shares 20,405 Value ($000) $542 Avg Close Range
Q3 2021
Shares 20,397 Value ($000) $550 Avg Close Range
Q2 2021
Shares 20,391 Value ($000) $552 Avg Close Range
Q1 2021
Shares 21,581 Value ($000) $577 Avg Close Range
Q4 2020
Shares 21,082 Value ($000) $581 Avg Close Range
Q3 2020
Shares 21,257 Value ($000) $577 Avg Close Range
Q2 2020
Shares 24,406 Value ($000) $658 Avg Close Range
Q1 2020
Shares 21,622 Value ($000) $530 Avg Close Range
Q4 2019
Shares 13,132 Value ($000) $342 Avg Close Range