ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q3 2025
Shares 1,000 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,018 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,973 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 1,973 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 2,029 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 955 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,073 Value ($000) $71 Avg Close — Range —