ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2025
Shares 803 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 803 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $86 Avg Close — Range —