ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 10,980 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 17,938 Value ($000) $3,489 Avg Close — Range —
Q2 2025
Shares 24,358 Value ($000) $4,453 Avg Close — Range —
Q1 2025
Shares 23,384 Value ($000) $3,996 Avg Close — Range —
Q4 2024
Shares 19,468 Value ($000) $3,467 Avg Close — Range —
Q3 2024
Shares 19,283 Value ($000) $3,457 Avg Close — Range —
Q2 2024
Shares 21,166 Value ($000) $3,479 Avg Close — Range —
Q1 2024
Shares 5,160 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 4,959 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 2,341 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 2,358 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 3,444 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 4,070 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 2,681 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 2,951 Value ($000) $397 Avg Close — Range —