ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2024
Shares 141 Value ($000) $11 Avg Close Range
Q1 2021
Shares 2,510 Value ($000) $219 Avg Close Range
Q4 2020
Shares 2,652 Value ($000) $232 Avg Close Range
Q3 2020
Shares 8,985 Value ($000) $754 Avg Close Range
Q2 2020
Shares 18,902 Value ($000) $1,543 Avg Close Range
Q1 2020
Shares 14,964 Value ($000) $1,153 Avg Close Range
Q4 2019
Shares 19,364 Value ($000) $1,703 Avg Close Range
Q2 2019
Shares 4,373 Value ($000) $381 Avg Close Range
Q3 2016
Shares 370,319 Value ($000) $32,314 Avg Close Range
Q2 2016
Shares 354,301 Value ($000) $30,009 Avg Close Range
Q1 2016
Shares 337,072 Value ($000) $27,535 Avg Close Range
Q4 2015
Shares 310,661 Value ($000) $25,033 Avg Close Range