ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q3 2025
Shares 2,919 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,202 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 3,361 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 3,164 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 3,223 Value ($000) $85 Avg Close — Range —