ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 11,767 Value ($000) $4,036 Avg Close — Range —
Q3 2025
Shares 11,551 Value ($000) $3,845 Avg Close — Range —
Q2 2025
Shares 9,305 Value ($000) $2,832 Avg Close — Range —
Q1 2025
Shares 7,981 Value ($000) $2,161 Avg Close — Range —
Q4 2024
Shares 5,761 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 5,854 Value ($000) $1,620 Avg Close — Range —
Q2 2024
Shares 5,779 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 446 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 5,842 Value ($000) $1,210 Avg Close — Range —