ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 5,837 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 5,837 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 5,837 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 5,837 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 5,837 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 5,980 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 6,587 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 4,992 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 6,402 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 6,515 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 6,682 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 6,803 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 6,803 Value ($000) $331 Avg Close — Range —