ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 15,081 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 13,556 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 14,120 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 11,110 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 10,382 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 11,307 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 83,091 Value ($000) $7,679 Avg Close — Range —
Q1 2024
Shares 77,169 Value ($000) $7,260 Avg Close — Range —
Q4 2023
Shares 77,910 Value ($000) $7,330 Avg Close — Range —
Q3 2023
Shares 66,331 Value ($000) $5,890 Avg Close — Range —
Q2 2023
Shares 66,056 Value ($000) $6,161 Avg Close — Range —
Q1 2023
Shares 186,119 Value ($000) $17,631 Avg Close — Range —
Q4 2022
Shares 195,183 Value ($000) $18,103 Avg Close — Range —
Q3 2022
Shares 192,616 Value ($000) $17,640 Avg Close — Range —
Q2 2022
Shares 189,247 Value ($000) $18,450 Avg Close — Range —
Q1 2022
Shares 48,345 Value ($000) $4,925 Avg Close — Range —
Q4 2021
Shares 8,627 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 18,792 Value ($000) $2,075 Avg Close — Range —
Q4 2019
Shares 23,744 Value ($000) $2,566 Avg Close — Range —
Q3 2019
Shares 5,960 Value ($000) $646 Avg Close — Range —
Q2 2013
Shares 134,524 Value ($000) $14,156 Avg Close — Range —