ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q3 2025
Shares 993 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 993 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 993 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 993 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,162 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,162 Value ($000) $76 Avg Close — Range —