ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 164,833 Value ($000) $15,829 Avg Close Range
Q3 2025
Shares 44,852 Value ($000) $4,188 Avg Close Range
Q2 2025
Shares 16,224 Value ($000) $1,450 Avg Close Range
Q1 2025
Shares 16,213 Value ($000) $1,325 Avg Close Range
Q4 2024
Shares 15,666 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 15,787 Value ($000) $1,320 Avg Close Range
Q2 2024
Shares 18,704 Value ($000) $1,494 Avg Close Range
Q1 2024
Shares 16,140 Value ($000) $1,216 Avg Close Range
Q4 2023
Shares 15,890 Value ($000) $1,197 Avg Close Range
Q3 2023
Shares 17,387 Value ($000) $1,198 Avg Close Range
Q2 2023
Shares 18,791 Value ($000) $1,362 Avg Close Range
Q1 2023
Shares 33,291 Value ($000) $2,381 Avg Close Range
Q4 2022
Shares 18,279 Value ($000) $1,200 Avg Close Range
Q3 2022
Shares 18,932 Value ($000) $1,060 Avg Close Range
Q2 2022
Shares 23,629 Value ($000) $1,477 Avg Close Range
Q1 2022
Shares 45,980 Value ($000) $3,384 Avg Close Range
Q4 2021
Shares 21,891 Value ($000) $1,722 Avg Close Range
Q3 2021
Shares 21,047 Value ($000) $1,642 Avg Close Range
Q2 2021
Shares 23,586 Value ($000) $1,860 Avg Close Range
Q1 2021
Shares 25,965 Value ($000) $1,970 Avg Close Range
Q4 2020
Shares 27,175 Value ($000) $1,983 Avg Close Range
Q3 2020
Shares 31,230 Value ($000) $1,988 Avg Close Range
Q2 2020
Shares 16,659 Value ($000) $1,014 Avg Close Range
Q1 2020
Shares 26,173 Value ($000) $1,399 Avg Close Range
Q4 2019
Shares 11,769 Value ($000) $817 Avg Close Range