ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 34,816 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 34,865 Value ($000) $1,862 Avg Close — Range —
Q2 2025
Shares 35,811 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 38,244 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 40,835 Value ($000) $1,708 Avg Close — Range —
Q3 2024
Shares 40,406 Value ($000) $1,853 Avg Close — Range —
Q2 2024
Shares 46,432 Value ($000) $1,907 Avg Close — Range —
Q1 2024
Shares 45,047 Value ($000) $1,811 Avg Close — Range —
Q4 2023
Shares 44,815 Value ($000) $1,802 Avg Close — Range —
Q3 2023
Shares 45,778 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 46,311 Value ($000) $1,832 Avg Close — Range —
Q1 2023
Shares 46,845 Value ($000) $1,849 Avg Close — Range —
Q4 2022
Shares 48,915 Value ($000) $1,854 Avg Close — Range —
Q3 2022
Shares 50,209 Value ($000) $1,751 Avg Close — Range —
Q2 2022
Shares 56,382 Value ($000) $2,261 Avg Close — Range —
Q1 2022
Shares 20,561 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 18,997 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 19,142 Value ($000) $964 Avg Close — Range —
Q2 2021
Shares 20,811 Value ($000) $1,148 Avg Close — Range —
Q1 2021
Shares 16,563 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 18,823 Value ($000) $973 Avg Close — Range —
Q3 2020
Shares 22,584 Value ($000) $996 Avg Close — Range —
Q2 2020
Shares 24,984 Value ($000) $999 Avg Close — Range —