ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 5,897 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 5,897 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 6,120 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 6,120 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 1,001 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,710 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 5,215 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 5,215 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 5,215 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 5,215 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 16,187 Value ($000) $633 Avg Close — Range —
Q3 2018
Shares 5,340 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 16,199 Value ($000) $724 Avg Close — Range —
Q1 2018
Shares 20,985 Value ($000) $979 Avg Close — Range —
Q4 2017
Shares 22,728 Value ($000) $1,074 Avg Close — Range —
Q3 2017
Shares 21,842 Value ($000) $1,024 Avg Close — Range —
Q2 2017
Shares 21,731 Value ($000) $963 Avg Close — Range —
Q1 2017
Shares 21,731 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 21,994 Value ($000) $854 Avg Close — Range —