ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q3 2023
Shares 280,012 Value ($000) $6,950 Avg Close — Range —
Q2 2023
Shares 176,060 Value ($000) $4,368 Avg Close — Range —
Q1 2023
Shares 164,102 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 154,200 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 33,719 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 26,068 Value ($000) $650 Avg Close — Range —