ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 32,676 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 32,553 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 29,738 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 24,814 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 21,565 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 18,941 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 18,872 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 16,515 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 16,956 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 9,761 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 9,327 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 9,242 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,242 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,786 Value ($000) $251 Avg Close — Range —