ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,352 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 6,301 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 6,301 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 6,351 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 4,865 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 4,865 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 4,484 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 3,173 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 3,173 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 3,941 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 3,985 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 5,110 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 5,139 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 5,125 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 5,828 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 3,258 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 3,602 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 965 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 984 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 1,191 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 1,366 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 1,441 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 1,480 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 1,508 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 1,674 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 1,599 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 3,421 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 4,117 Value ($000) $899 Avg Close — Range —
Q4 2017
Shares 3,734 Value ($000) $806 Avg Close — Range —
Q3 2017
Shares 3,845 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 3,686 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 3,544 Value ($000) $677 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $601 Avg Close — Range —
Q3 2016
Shares 3,174 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 3,021 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 2,887 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 2,730 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 1,618 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 1,176 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 1,176 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 2,472 Value ($000) $371 Avg Close — Range —