ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 2,022 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,053 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,053 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,053 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,070 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,670 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 3,035 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 4,489 Value ($000) $424 Avg Close — Range —