ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q3 2025
Shares 463 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 639 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $50 Avg Close — Range —