ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 4,067 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 4,067 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,067 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,067 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,067 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 4,067 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 11,218 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 11,218 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 11,218 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 11,218 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 11,218 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 11,218 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 11,218 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 11,218 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 11,181 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 11,152 Value ($000) $740 Avg Close — Range —