ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 3,343 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 3,363 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 3,227 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 2,847 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 2,797 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 2,767 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 3,278 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 2,728 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 2,933 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 2,981 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 3,619 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 2,064 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 1,939 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 2,239 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 2,982 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 7,459 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 2,704 Value ($000) $269 Avg Close — Range —