ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 96,660 Value ($000) $10,353 Avg Close — Range —
Q3 2025
Shares 99,039 Value ($000) $10,547 Avg Close — Range —
Q2 2025
Shares 108,051 Value ($000) $11,289 Avg Close — Range —
Q1 2025
Shares 184,625 Value ($000) $19,467 Avg Close — Range —
Q4 2024
Shares 200,119 Value ($000) $21,323 Avg Close — Range —
Q3 2024
Shares 206,854 Value ($000) $22,471 Avg Close — Range —
Q2 2024
Shares 256,234 Value ($000) $27,571 Avg Close — Range —
Q1 2024
Shares 218,275 Value ($000) $23,663 Avg Close — Range —
Q4 2023
Shares 231,778 Value ($000) $25,127 Avg Close — Range —
Q3 2023
Shares 366,537 Value ($000) $37,585 Avg Close — Range —
Q2 2023
Shares 316,335 Value ($000) $33,762 Avg Close — Range —
Q1 2023
Shares 308,273 Value ($000) $33,213 Avg Close — Range —
Q4 2022
Shares 277,207 Value ($000) $29,251 Avg Close — Range —
Q3 2022
Shares 133,274 Value ($000) $13,671 Avg Close — Range —
Q2 2022
Shares 126,802 Value ($000) $13,487 Avg Close — Range —
Q1 2022
Shares 68,722 Value ($000) $7,535 Avg Close — Range —
Q4 2021
Shares 76,270 Value ($000) $8,869 Avg Close — Range —
Q3 2021
Shares 36,215 Value ($000) $4,207 Avg Close — Range —
Q2 2021
Shares 17,199 Value ($000) $2,016 Avg Close — Range —
Q1 2021
Shares 7,870 Value ($000) $913 Avg Close — Range —