ISHARES TR

CUSIP: 46436E809 Class: EXCHANGE-TRADED FUND

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

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

Q3 2022
Shares 16,309 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 15,919 Value ($000) $403 Avg Close — Range —