ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2025
Shares 1,225 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,225 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,175 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 74,087 Value ($000) $3,727 Avg Close — Range —