ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 586,755 Value ($000) $58,605 Avg Close Range
Q3 2025
Shares 540,598 Value ($000) $54,195 Avg Close Range
Q2 2025
Shares 455,368 Value ($000) $45,172 Avg Close Range
Q1 2025
Shares 415,055 Value ($000) $41,057 Avg Close Range
Q4 2024
Shares 366,808 Value ($000) $35,544 Avg Close Range
Q3 2024
Shares 223,303 Value ($000) $22,614 Avg Close Range
Q2 2024
Shares 97,626 Value ($000) $9,562 Avg Close Range
Q1 2024
Shares 6,815 Value ($000) $676 Avg Close Range
Q4 2023
Shares 6,373 Value ($000) $633 Avg Close Range
Q3 2023
Shares 4,825 Value ($000) $454 Avg Close Range
Q2 2023
Shares 6,376 Value ($000) $625 Avg Close Range
Q1 2023
Shares 12,226 Value ($000) $1,218 Avg Close Range
Q4 2022
Shares 7,576 Value ($000) $735 Avg Close Range
Q3 2022
Shares 3,271 Value ($000) $315 Avg Close Range
Q2 2022
Shares 3,704 Value ($000) $377 Avg Close Range
Q1 2022
Shares 3,126 Value ($000) $335 Avg Close Range
Q4 2021
Shares 3,396 Value ($000) $387 Avg Close Range
Q3 2021
Shares 3,985 Value ($000) $458 Avg Close Range
Q2 2021
Shares 4,419 Value ($000) $510 Avg Close Range
Q1 2021
Shares 14,296 Value ($000) $1,627 Avg Close Range
Q4 2020
Shares 14,477 Value ($000) $1,711 Avg Close Range
Q3 2020
Shares 17,260 Value ($000) $2,038 Avg Close Range
Q2 2020
Shares 20,127 Value ($000) $2,379 Avg Close Range
Q1 2020
Shares 16,602 Value ($000) $1,915 Avg Close Range
Q4 2019
Shares 19,680 Value ($000) $2,211 Avg Close Range
Q3 2019
Shares 19,752 Value ($000) $2,235 Avg Close Range
Q2 2019
Shares 23,077 Value ($000) $2,570 Avg Close Range
Q1 2019
Shares 17,251 Value ($000) $1,882 Avg Close Range
Q4 2018
Shares 25,952 Value ($000) $2,764 Avg Close Range
Q3 2018
Shares 25,694 Value ($000) $2,711 Avg Close Range
Q2 2018
Shares 27,255 Value ($000) $2,898 Avg Close Range
Q1 2018
Shares 25,876 Value ($000) $2,775 Avg Close Range
Q4 2017
Shares 28,266 Value ($000) $3,090 Avg Close Range
Q3 2017
Shares 29,749 Value ($000) $3,260 Avg Close Range
Q2 2017
Shares 28,104 Value ($000) $3,078 Avg Close Range
Q1 2017
Shares 27,578 Value ($000) $2,992 Avg Close Range
Q4 2016
Shares 24,707 Value ($000) $2,670 Avg Close Range
Q3 2016
Shares 23,288 Value ($000) $2,618 Avg Close Range
Q2 2016
Shares 22,040 Value ($000) $2,482 Avg Close Range
Q1 2016
Shares 20,866 Value ($000) $2,312 Avg Close Range
Q2 2013
Shares 20,376 Value ($000) $2,184 Avg Close Range