ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 16,779 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 14,099 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 14,932 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 9,578 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 7,365 Value ($000) $366 Avg Close — Range —