ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 6,029 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 3,547 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 3,338 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 3,362 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 2,608 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $67 Avg Close — Range —