ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

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

Q4 2025
Shares 76,505 Value ($000) $3,289 Avg Close — Range —
Q3 2025
Shares 52,350 Value ($000) $2,015 Avg Close — Range —