ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 7,643 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 7,695 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 7,771 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 7,746 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 7,706 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 7,762 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 8,093 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 7,859 Value ($000) $662 Avg Close — Range —