ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 655,922 Value ($000) $48,020 Avg Close — Range —
Q3 2025
Shares 636,206 Value ($000) $46,717 Avg Close — Range —
Q2 2025
Shares 653,467 Value ($000) $44,893 Avg Close — Range —
Q1 2025
Shares 599,698 Value ($000) $37,325 Avg Close — Range —
Q4 2024
Shares 609,009 Value ($000) $37,210 Avg Close — Range —
Q3 2024
Shares 596,951 Value ($000) $39,751 Avg Close — Range —
Q2 2024
Shares 619,975 Value ($000) $39,251 Avg Close — Range —
Q1 2024
Shares 619,909 Value ($000) $36,891 Avg Close — Range —
Q4 2023
Shares 623,089 Value ($000) $37,080 Avg Close — Range —
Q3 2023
Shares 596,338 Value ($000) $33,156 Avg Close — Range —
Q2 2023
Shares 554,850 Value ($000) $31,865 Avg Close — Range —
Q1 2023
Shares 551,235 Value ($000) $31,183 Avg Close — Range —
Q4 2022
Shares 579,278 Value ($000) $31,090 Avg Close — Range —
Q3 2022
Shares 561,644 Value ($000) $26,925 Avg Close — Range —
Q2 2022
Shares 353,933 Value ($000) $18,401 Avg Close — Range —
Q1 2022
Shares 263,573 Value ($000) $16,051 Avg Close — Range —
Q4 2021
Shares 168,469 Value ($000) $10,758 Avg Close — Range —
Q3 2021
Shares 162,285 Value ($000) $10,867 Avg Close — Range —
Q2 2021
Shares 165,240 Value ($000) $10,964 Avg Close — Range —
Q1 2021
Shares 170,368 Value ($000) $11,341 Avg Close — Range —
Q4 2020
Shares 175,595 Value ($000) $11,312 Avg Close — Range —
Q3 2020
Shares 177,856 Value ($000) $10,019 Avg Close — Range —
Q2 2020
Shares 174,075 Value ($000) $9,174 Avg Close — Range —
Q1 2020
Shares 226,535 Value ($000) $10,502 Avg Close — Range —
Q4 2019
Shares 74,646 Value ($000) $4,360 Avg Close — Range —
Q3 2019
Shares 75,865 Value ($000) $4,264 Avg Close — Range —
Q2 2019
Shares 77,838 Value ($000) $4,333 Avg Close — Range —
Q1 2019
Shares 80,524 Value ($000) $4,480 Avg Close — Range —
Q4 2018
Shares 83,626 Value ($000) $4,233 Avg Close — Range —