ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 34,350 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 34,350 Value ($000) $2,837 Avg Close — Range —
Q2 2025
Shares 34,350 Value ($000) $2,656 Avg Close — Range —
Q1 2025
Shares 34,350 Value ($000) $2,398 Avg Close — Range —
Q4 2024
Shares 34,384 Value ($000) $2,274 Avg Close — Range —
Q3 2024
Shares 29,818 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 35,428 Value ($000) $2,404 Avg Close — Range —
Q1 2024
Shares 35,169 Value ($000) $2,284 Avg Close — Range —
Q4 2023
Shares 35,169 Value ($000) $2,284 Avg Close — Range —
Q3 2023
Shares 35,169 Value ($000) $2,110 Avg Close — Range —
Q2 2023
Shares 35,179 Value ($000) $2,203 Avg Close — Range —
Q1 2023
Shares 35,718 Value ($000) $2,213 Avg Close — Range —
Q4 2022
Shares 34,910 Value ($000) $2,021 Avg Close — Range —
Q3 2022
Shares 50,741 Value ($000) $2,584 Avg Close — Range —
Q2 2022
Shares 62,964 Value ($000) $3,591 Avg Close — Range —