ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 4,751 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 4,579 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,921 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 3,811 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 3,254 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 2,082 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 945 Value ($000) $44 Avg Close — Range —