ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 188,767 Value ($000) $4,346 Avg Close Range
Q3 2025
Shares 186,737 Value ($000) $4,317 Avg Close Range
Q2 2025
Shares 187,833 Value ($000) $4,316 Avg Close Range
Q1 2025
Shares 201,931 Value ($000) $4,641 Avg Close Range
Q4 2024
Shares 204,581 Value ($000) $4,701 Avg Close Range
Q3 2024
Shares 216,537 Value ($000) $5,078 Avg Close Range
Q2 2024
Shares 246,364 Value ($000) $5,610 Avg Close Range
Q1 2024
Shares 227,892 Value ($000) $5,251 Avg Close Range
Q4 2023
Shares 236,456 Value ($000) $5,448 Avg Close Range
Q3 2023
Shares 236,293 Value ($000) $5,208 Avg Close Range
Q2 2023
Shares 132,120 Value ($000) $3,026 Avg Close Range
Q1 2023
Shares 178,818 Value ($000) $4,181 Avg Close Range
Q4 2022
Shares 189,464 Value ($000) $4,305 Avg Close Range
Q3 2022
Shares 232,551 Value ($000) $5,293 Avg Close Range
Q2 2022
Shares 267,311 Value ($000) $6,389 Avg Close Range
Q1 2022
Shares 104,027 Value ($000) $2,591 Avg Close Range
Q4 2021
Shares 33,690 Value ($000) $899 Avg Close Range
Q3 2021
Shares 31,560 Value ($000) $837 Avg Close Range
Q3 2020
Shares 45,375 Value ($000) $1,268 Avg Close Range
Q2 2020
Shares 124,750 Value ($000) $3,492 Avg Close Range
Q1 2020
Shares 139,919 Value ($000) $3,919 Avg Close Range
Q4 2019
Shares 156,017 Value ($000) $4,047 Avg Close Range