ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 6,331 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,132 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,301 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,409 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,546 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 3,190 Value ($000) $230 Avg Close — Range —