ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 75,287 Value ($000) $7,089 Avg Close Range
Q3 2025
Shares 75,597 Value ($000) $7,192 Avg Close Range
Q2 2025
Shares 74,791 Value ($000) $7,021 Avg Close Range
Q1 2025
Shares 74,813 Value ($000) $7,007 Avg Close Range
Q4 2024
Shares 74,568 Value ($000) $6,621 Avg Close Range
Q3 2024
Shares 74,407 Value ($000) $6,794 Avg Close Range
Q2 2024
Shares 75,164 Value ($000) $6,282 Avg Close Range
Q1 2024
Shares 69,501 Value ($000) $5,423 Avg Close Range
Q4 2023
Shares 71,386 Value ($000) $5,570 Avg Close Range
Q3 2023
Shares 70,351 Value ($000) $5,092 Avg Close Range
Q2 2023
Shares 80,434 Value ($000) $5,979 Avg Close Range
Q1 2023
Shares 70,387 Value ($000) $5,120 Avg Close Range
Q4 2022
Shares 70,524 Value ($000) $5,085 Avg Close Range
Q3 2022
Shares 70,997 Value ($000) $4,693 Avg Close Range
Q2 2022
Shares 70,611 Value ($000) $4,958 Avg Close Range
Q1 2022
Shares 74,717 Value ($000) $5,795 Avg Close Range
Q4 2021
Shares 90,134 Value ($000) $7,292 Avg Close Range
Q3 2021
Shares 6,152 Value ($000) $452 Avg Close Range
Q2 2021
Shares 5,969 Value ($000) $439 Avg Close Range
Q1 2021
Shares 5,969 Value ($000) $413 Avg Close Range
Q4 2020
Shares 5,826 Value ($000) $395 Avg Close Range
Q4 2019
Shares 3,848 Value ($000) $252 Avg Close Range
Q2 2013
Shares 65,951 Value ($000) $2,148 Avg Close Range