ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 58,216 Value ($000) $4,725 Avg Close — Range —
Q3 2025
Shares 34,639 Value ($000) $2,521 Avg Close — Range —
Q2 2025
Shares 30,109 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 17,283 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 15,757 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 9,845 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 16,843 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 13,439 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 13,484 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 15,038 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 16,832 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 16,489 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 20,235 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 20,198 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 29,276 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 14,052 Value ($000) $518 Avg Close — Range —