ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 7,251 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,251 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 7,283 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 7,386 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 7,661 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 9,025 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 36,995 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 48,037 Value ($000) $2,424 Avg Close — Range —
Q4 2023
Shares 47,980 Value ($000) $2,422 Avg Close — Range —
Q3 2023
Shares 50,908 Value ($000) $2,583 Avg Close — Range —
Q2 2023
Shares 53,870 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 54,624 Value ($000) $2,763 Avg Close — Range —
Q4 2022
Shares 71,603 Value ($000) $3,610 Avg Close — Range —
Q3 2022
Shares 66,674 Value ($000) $3,367 Avg Close — Range —
Q2 2022
Shares 27,574 Value ($000) $1,390 Avg Close — Range —