ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,195 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,054 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,054 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 2,054 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,054 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,146 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,557 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 1,223 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 2,301 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 2,019 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,021 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,019 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,961 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 3,257 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 2,791 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 1,521 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 1,583 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 2,008 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 2,172 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 2,191 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 2,200 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 2,463 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 2,332 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 3,988 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 4,889 Value ($000) $755 Avg Close — Range —
Q4 2017
Shares 4,331 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 4,452 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 4,246 Value ($000) $631 Avg Close — Range —
Q1 2017
Shares 4,094 Value ($000) $608 Avg Close — Range —
Q4 2016
Shares 3,780 Value ($000) $549 Avg Close — Range —
Q3 2016
Shares 3,669 Value ($000) $488 Avg Close — Range —
Q2 2016
Shares 3,485 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 3,327 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 3,086 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 2,037 Value ($000) $237 Avg Close — Range —