ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 4,007 Value ($000) $349 Avg Close Range
Q3 2025
Shares 3,538 Value ($000) $316 Avg Close Range
Q2 2025
Shares 3,423 Value ($000) $302 Avg Close Range
Q1 2025
Shares 3,423 Value ($000) $312 Avg Close Range
Q4 2024
Shares 3,900 Value ($000) $341 Avg Close Range
Q2 2024
Shares 234 Value ($000) $22 Avg Close Range
Q1 2024
Shares 21 Value ($000) $2 Avg Close Range
Q1 2020
Shares 8,769 Value ($000) $1,447 Avg Close Range
Q4 2019
Shares 7,049 Value ($000) $955 Avg Close Range