ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2025
Shares 783 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 783 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 879 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 879 Value ($000) $60 Avg Close — Range —