ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q3 2025
Shares 543 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 543 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 543 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $36 Avg Close — Range —