ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q3 2025
Shares 766 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,043 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,816 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 2,130 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 12,884 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 29,766 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 30,182 Value ($000) $1,177 Avg Close — Range —
Q3 2022
Shares 27,299 Value ($000) $989 Avg Close — Range —