ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2025
Shares 423 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 953 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 423 Value ($000) $57 Avg Close — Range —