J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q3 2025
Shares 2,260 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,182 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,158 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,181 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 6,624 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 9,549 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 9,647 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 9,232 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 10,402 Value ($000) $809 Avg Close — Range —