ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2025
Shares 3,982 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 15,184 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 12,423 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 12,300 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 16,488 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 3,982 Value ($000) $125 Avg Close — Range —