ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 178,894 Value ($000) $4,187 Avg Close — Range —
Q3 2025
Shares 144,256 Value ($000) $3,386 Avg Close — Range —
Q2 2025
Shares 110,726 Value ($000) $2,583 Avg Close — Range —
Q1 2025
Shares 106,607 Value ($000) $2,466 Avg Close — Range —
Q4 2024
Shares 82,957 Value ($000) $1,891 Avg Close — Range —
Q3 2024
Shares 79,994 Value ($000) $1,881 Avg Close — Range —
Q2 2024
Shares 77,600 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 65,843 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 32,074 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 10,482 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,470 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 10,464 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 10,458 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 11,980 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 11,190 Value ($000) $270 Avg Close — Range —