ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 616,019 Value ($000) $13,596 Avg Close Range
Q3 2025
Shares 108,528 Value ($000) $2,404 Avg Close Range
Q2 2025
Shares 94,718 Value ($000) $2,082 Avg Close Range
Q1 2025
Shares 93,184 Value ($000) $2,024 Avg Close Range
Q4 2024
Shares 93,299 Value ($000) $1,993 Avg Close Range
Q3 2024
Shares 71,962 Value ($000) $1,595 Avg Close Range
Q2 2024
Shares 69,578 Value ($000) $1,479 Avg Close Range
Q1 2024
Shares 57,270 Value ($000) $1,226 Avg Close Range
Q4 2023
Shares 20,085 Value ($000) $435 Avg Close Range