ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 605,938 Value ($000) $12,816 Avg Close — Range —
Q3 2025
Shares 88,258 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 82,540 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 80,777 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 77,768 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 73,072 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 72,298 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 59,448 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 21,208 Value ($000) $440 Avg Close — Range —