ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 32,205 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 32,205 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 14,658 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 14,658 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 14,658 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 14,658 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 8,173 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 8,173 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 8,173 Value ($000) $209 Avg Close — Range —