ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 5,702 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 5,702 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 5,702 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 8,530 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 7,541 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 7,415 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 8,858 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 4,824 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,824 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 4,859 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 4,824 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 4,824 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,824 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 4,824 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 4,824 Value ($000) $293 Avg Close — Range —