ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 4,990 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 4,989 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 5,011 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 5,809 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 5,857 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 5,868 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 6,627 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 4,977 Value ($000) $466 Avg Close — Range —