ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,104 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 1,103 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 1,103 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 1,103 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 1,202 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 1,403 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 1,403 Value ($000) $357 Avg Close — Range —