ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 1,007,109 Value ($000) $71,485 Avg Close — Range —
Q3 2025
Shares 1,007,227 Value ($000) $68,612 Avg Close — Range —
Q2 2025
Shares 1,021,996 Value ($000) $67,656 Avg Close — Range —
Q1 2025
Shares 1,038,769 Value ($000) $62,482 Avg Close — Range —
Q4 2024
Shares 1,026,193 Value ($000) $55,394 Avg Close — Range —
Q3 2024
Shares 1,011,505 Value ($000) $61,631 Avg Close — Range —
Q2 2024
Shares 1,046,066 Value ($000) $60,515 Avg Close — Range —
Q1 2024
Shares 1,052,094 Value ($000) $57,886 Avg Close — Range —
Q4 2023
Shares 1,056,796 Value ($000) $58,145 Avg Close — Range —
Q3 2023
Shares 1,073,162 Value ($000) $53,293 Avg Close — Range —
Q2 2023
Shares 1,044,538 Value ($000) $54,974 Avg Close — Range —
Q1 2023
Shares 1,027,275 Value ($000) $53,809 Avg Close — Range —
Q4 2022
Shares 1,070,561 Value ($000) $50,852 Avg Close — Range —
Q3 2022
Shares 740,174 Value ($000) $29,267 Avg Close — Range —
Q2 2022
Shares 647,831 Value ($000) $29,126 Avg Close — Range —
Q1 2022
Shares 476,267 Value ($000) $25,433 Avg Close — Range —
Q4 2021
Shares 394,874 Value ($000) $22,966 Avg Close — Range —
Q3 2021
Shares 409,548 Value ($000) $22,959 Avg Close — Range —
Q2 2021
Shares 386,746 Value ($000) $22,153 Avg Close — Range —
Q1 2021
Shares 409,222 Value ($000) $22,086 Avg Close — Range —
Q4 2020
Shares 425,527 Value ($000) $21,821 Avg Close — Range —
Q3 2020
Shares 418,961 Value ($000) $18,732 Avg Close — Range —
Q2 2020
Shares 406,068 Value ($000) $17,363 Avg Close — Range —
Q1 2020
Shares 513,871 Value ($000) $19,054 Avg Close — Range —
Q4 2019
Shares 196,838 Value ($000) $9,816 Avg Close — Range —
Q3 2019
Shares 197,656 Value ($000) $9,041 Avg Close — Range —
Q2 2019
Shares 198,807 Value ($000) $9,264 Avg Close — Range —
Q1 2019
Shares 206,580 Value ($000) $9,476 Avg Close — Range —
Q4 2018
Shares 214,014 Value ($000) $8,845 Avg Close — Range —