ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 464,925 Value ($000) $46,669 Avg Close Range
Q3 2025
Shares 403,980 Value ($000) $40,681 Avg Close Range
Q2 2025
Shares 393,918 Value ($000) $39,664 Avg Close Range
Q1 2025
Shares 388,692 Value ($000) $39,130 Avg Close Range
Q4 2024
Shares 259,415 Value ($000) $26,024 Avg Close Range
Q3 2024
Shares 341,442 Value ($000) $34,390 Avg Close Range
Q2 2024
Shares 280,507 Value ($000) $28,250 Avg Close Range
Q1 2024
Shares 262,158 Value ($000) $26,402 Avg Close Range
Q4 2023
Shares 249,898 Value ($000) $25,057 Avg Close Range
Q3 2023
Shares 173,827 Value ($000) $17,500 Avg Close Range
Q2 2023
Shares 118,740 Value ($000) $11,949 Avg Close Range
Q1 2023
Shares 277,360 Value ($000) $28 Avg Close Range
Q4 2022
Shares 62,138 Value ($000) $6 Avg Close Range
Q3 2022
Shares 66,109 Value ($000) $6,629 Avg Close Range
Q2 2022
Shares 96,160 Value ($000) $9,628 Avg Close Range
Q1 2022
Shares 78,084 Value ($000) $7,812 Avg Close Range