ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2025
Shares 338 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 409 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $9 Avg Close — Range —