ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 22,379 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 28,023 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 30,703 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 20,979 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 21,910 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 20,694 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 11,329 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 9,427 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 10,451 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 6,008 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 6,370 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 5,107 Value ($000) $248 Avg Close — Range —