ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 41,864 Value ($000) $2,167 Avg Close — Range —
Q3 2025
Shares 44,248 Value ($000) $2,311 Avg Close — Range —
Q2 2025
Shares 52,112 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 1,407,987 Value ($000) $71,920 Avg Close — Range —
Q4 2024
Shares 1,328,080 Value ($000) $66,776 Avg Close — Range —
Q3 2024
Shares 1,276,844 Value ($000) $67,136 Avg Close — Range —
Q2 2024
Shares 1,213,486 Value ($000) $61,609 Avg Close — Range —
Q1 2024
Shares 1,136,987 Value ($000) $58,282 Avg Close — Range —
Q4 2023
Shares 1,143,950 Value ($000) $58,639 Avg Close — Range —
Q3 2023
Shares 1,089,245 Value ($000) $52,360 Avg Close — Range —
Q2 2023
Shares 1,041,933 Value ($000) $52,190 Avg Close — Range —
Q1 2023
Shares 11,909 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 12,718 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 18,056 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 22,924 Value ($000) $1,168 Avg Close — Range —
Q4 2020
Shares 5,188 Value ($000) $322 Avg Close — Range —