ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 251,534 Value ($000) $31,862 Avg Close — Range —
Q3 2025
Shares 265,501 Value ($000) $31,863 Avg Close — Range —
Q2 2025
Shares 277,577 Value ($000) $29,926 Avg Close — Range —
Q1 2025
Shares 274,898 Value ($000) $26,470 Avg Close — Range —
Q4 2024
Shares 273,756 Value ($000) $27,586 Avg Close — Range —
Q3 2024
Shares 266,914 Value ($000) $26,467 Avg Close — Range —
Q2 2024
Shares 343,909 Value ($000) $30,749 Avg Close — Range —
Q1 2024
Shares 9,934 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 4,596 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 97,642 Value ($000) $7,427 Avg Close — Range —