ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q3 2025
Shares 745 Value ($000) $89 Avg Close Range
Q1 2025
Shares 772 Value ($000) $90 Avg Close Range
Q4 2024
Shares 772 Value ($000) $84 Avg Close Range
Q3 2024
Shares 144 Value ($000) $16 Avg Close Range
Q2 2024
Shares 70 Value ($000) $7 Avg Close Range
Q2 2023
Shares 253 Value ($000) $25 Avg Close Range