ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2025
Shares 374 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 413 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 999 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,754 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 2,292 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 2,251 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 2,192 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 2,514 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 10,527 Value ($000) $1,418 Avg Close — Range —
Q2 2020
Shares 25,600 Value ($000) $3,443 Avg Close — Range —
Q1 2020
Shares 2,256 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 3,705 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 2,509 Value ($000) $320 Avg Close — Range —