ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2025
Shares 878 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 1,843 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 3,665 Value ($000) $634 Avg Close — Range —
Q3 2018
Shares 5,252 Value ($000) $1,137 Avg Close — Range —
Q2 2018
Shares 19,731 Value ($000) $3,798 Avg Close — Range —
Q1 2018
Shares 78,536 Value ($000) $15,547 Avg Close — Range —
Q4 2017
Shares 75,157 Value ($000) $14,138 Avg Close — Range —
Q3 2017
Shares 72,549 Value ($000) $12,917 Avg Close — Range —
Q2 2017
Shares 71,594 Value ($000) $11,265 Avg Close — Range —
Q1 2017
Shares 65,585 Value ($000) $9,754 Avg Close — Range —
Q4 2016
Shares 89,455 Value ($000) $12,570 Avg Close — Range —
Q3 2016
Shares 97,009 Value ($000) $12,520 Avg Close — Range —
Q2 2016
Shares 92,644 Value ($000) $11,574 Avg Close — Range —
Q1 2016
Shares 87,680 Value ($000) $10,249 Avg Close — Range —
Q4 2015
Shares 121,065 Value ($000) $14,312 Avg Close — Range —
Q3 2015
Shares 144,922 Value ($000) $15,799 Avg Close — Range —
Q2 2015
Shares 126,972 Value ($000) $15,717 Avg Close — Range —
Q1 2015
Shares 126,972 Value ($000) $15,717 Avg Close — Range —
Q4 2014
Shares 119,588 Value ($000) $13,716 Avg Close — Range —
Q3 2014
Shares 114,068 Value ($000) $12,271 Avg Close — Range —