ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 13,714 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 13,704 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 20,688 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 20,655 Value ($000) $2,066 Avg Close — Range —
Q4 2024
Shares 25,225 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 22,269 Value ($000) $2,397 Avg Close — Range —
Q2 2024
Shares 19,195 Value ($000) $1,992 Avg Close — Range —
Q1 2024
Shares 17,467 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 17,222 Value ($000) $1,668 Avg Close — Range —
Q3 2023
Shares 10,351 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 5,749 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 4,910 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 4,921 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 5,406 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 3,943 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 18,974 Value ($000) $1,827 Avg Close — Range —
Q4 2021
Shares 26,914 Value ($000) $2,968 Avg Close — Range —
Q1 2021
Shares 3,176 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 2,518 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 3,262 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 13,678 Value ($000) $973 Avg Close — Range —