ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 17,634 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 17,871 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 17,205 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 11,149 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 11,764 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 11,275 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 11,342 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 7,418 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 5,944 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 7,817 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 7,817 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 7,816 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,565 Value ($000) $0 Avg Close — Range —