ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,279 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,297 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 2,424 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,648 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 4,339 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 5,978 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 18,943 Value ($000) $2,194 Avg Close — Range —
Q1 2024
Shares 30,161 Value ($000) $3,533 Avg Close — Range —
Q4 2023
Shares 31,529 Value ($000) $3,693 Avg Close — Range —
Q3 2023
Shares 53,226 Value ($000) $6,023 Avg Close — Range —
Q2 2023
Shares 66,433 Value ($000) $7,657 Avg Close — Range —
Q1 2023
Shares 90,061 Value ($000) $10,596 Avg Close — Range —
Q4 2022
Shares 160,127 Value ($000) $18,397 Avg Close — Range —
Q3 2022
Shares 211,947 Value ($000) $24,221 Avg Close — Range —
Q2 2022
Shares 267,542 Value ($000) $31,928 Avg Close — Range —
Q1 2022
Shares 321,630 Value ($000) $39,255 Avg Close — Range —
Q4 2021
Shares 417,346 Value ($000) $53,700 Avg Close — Range —
Q3 2021
Shares 570,147 Value ($000) $74,216 Avg Close — Range —
Q2 2021
Shares 927,780 Value ($000) $121,103 Avg Close — Range —
Q1 2021
Shares 1,066,527 Value ($000) $138,531 Avg Close — Range —
Q4 2020
Shares 948,145 Value ($000) $126,084 Avg Close — Range —
Q3 2020
Shares 787,537 Value ($000) $105,207 Avg Close — Range —
Q2 2020
Shares 648,997 Value ($000) $86,751 Avg Close — Range —
Q1 2020
Shares 615,367 Value ($000) $82,053 Avg Close — Range —
Q4 2019
Shares 600,661 Value ($000) $75,533 Avg Close — Range —
Q3 2019
Shares 601,707 Value ($000) $76,296 Avg Close — Range —
Q2 2019
Shares 596,854 Value ($000) $75,060 Avg Close — Range —
Q1 2019
Shares 562,799 Value ($000) $69,337 Avg Close — Range —
Q4 2018
Shares 914,089 Value ($000) $110,970 Avg Close — Range —
Q3 2018
Shares 889,080 Value ($000) $105,863 Avg Close — Range —
Q2 2018
Shares 731,804 Value ($000) $87,816 Avg Close — Range —