ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 181,387 Value ($000) $4,578 Avg Close — Range —
Q3 2025
Shares 162,586 Value ($000) $4,115 Avg Close — Range —
Q2 2025
Shares 154,483 Value ($000) $3,888 Avg Close — Range —
Q1 2025
Shares 185,369 Value ($000) $4,632 Avg Close — Range —
Q4 2024
Shares 177,211 Value ($000) $4,377 Avg Close — Range —
Q3 2024
Shares 156,640 Value ($000) $3,941 Avg Close — Range —
Q2 2024
Shares 220,364 Value ($000) $5,395 Avg Close — Range —
Q1 2024
Shares 180,192 Value ($000) $4,411 Avg Close — Range —
Q4 2023
Shares 179,958 Value ($000) $4,405 Avg Close — Range —
Q3 2023
Shares 120,483 Value ($000) $2,864 Avg Close — Range —
Q2 2023
Shares 78,984 Value ($000) $1,889 Avg Close — Range —
Q1 2023
Shares 50,483 Value ($000) $1,215 Avg Close — Range —
Q4 2022
Shares 44,451 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 37,689 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 21,459 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 17,824 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 17,612 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 16,454 Value ($000) $427 Avg Close — Range —