ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2020

Shares 5,258 Value ($000) $202 Avg Close — Range —

Q3 2020

Shares 19,055 Value ($000) $695 Avg Close — Range —

Q2 2020

Shares 28,223 Value ($000) $978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,258	$202	—	—
Q3 2020	19,055	$695	—	—
Q2 2020	28,223	$978	—	—