ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,084 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 2,014 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 2,014 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,063 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 1,842 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 1,821 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 2,102 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 1,591 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,591 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,046 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 1,617 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 3,207 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 3,232 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 4,253 Value ($000) $547 Avg Close — Range —