ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q3 2025
Shares 318 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 729 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 729 Value ($000) $25 Avg Close — Range —