ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 27,126 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 27,126 Value ($000) $2,301 Avg Close — Range —
Q2 2025
Shares 27,100 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 27,100 Value ($000) $2,112 Avg Close — Range —
Q4 2024
Shares 27,418 Value ($000) $1,939 Avg Close — Range —
Q3 2024
Shares 27,391 Value ($000) $2,101 Avg Close — Range —
Q2 2024
Shares 27,169 Value ($000) $1,926 Avg Close — Range —
Q1 2024
Shares 34,249 Value ($000) $2,375 Avg Close — Range —
Q4 2023
Shares 34,263 Value ($000) $2,376 Avg Close — Range —
Q3 2023
Shares 34,260 Value ($000) $2,234 Avg Close — Range —
Q2 2023
Shares 34,260 Value ($000) $2,313 Avg Close — Range —
Q1 2023
Shares 33,957 Value ($000) $2,297 Avg Close — Range —
Q4 2022
Shares 33,957 Value ($000) $2,159 Avg Close — Range —
Q3 2022
Shares 103,786 Value ($000) $5,917 Avg Close — Range —
Q1 2022
Shares 103,370 Value ($000) $7,457 Avg Close — Range —
Q4 2021
Shares 126,989 Value ($000) $9,749 Avg Close — Range —
Q2 2021
Shares 2,826 Value ($000) $213 Avg Close — Range —