ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 37,891 Value ($000) $3,575 Avg Close — Range —
Q3 2025
Shares 37,891 Value ($000) $3,411 Avg Close — Range —
Q2 2025
Shares 37,891 Value ($000) $3,160 Avg Close — Range —
Q1 2025
Shares 37,936 Value ($000) $3,090 Avg Close — Range —
Q4 2024
Shares 46,534 Value ($000) $3,768 Avg Close — Range —
Q3 2024
Shares 46,549 Value ($000) $3,826 Avg Close — Range —
Q2 2024
Shares 47,070 Value ($000) $3,618 Avg Close — Range —
Q1 2024
Shares 37,667 Value ($000) $2,660 Avg Close — Range —
Q4 2023
Shares 37,667 Value ($000) $2,660 Avg Close — Range —
Q3 2023
Shares 37,758 Value ($000) $2,446 Avg Close — Range —
Q2 2023
Shares 38,288 Value ($000) $2,547 Avg Close — Range —
Q1 2023
Shares 38,497 Value ($000) $2,460 Avg Close — Range —
Q4 2022
Shares 38,534 Value ($000) $2,437 Avg Close — Range —
Q3 2022
Shares 30,662 Value ($000) $1,731 Avg Close — Range —
Q2 2022
Shares 29,744 Value ($000) $1,796 Avg Close — Range —
Q1 2022
Shares 12,973 Value ($000) $890 Avg Close — Range —