ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 4,253 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,253 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,253 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 4,253 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,253 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 4,253 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 8,761 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 3,435 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 3,435 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,544 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 3,544 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 3,599 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 3,599 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 3,713 Value ($000) $220 Avg Close — Range —