ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q3 2025
Shares 1,488 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,488 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,488 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,532 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $3 Avg Close — Range —