ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 3,077 Value ($000) $458 Avg Close Range
Q3 2025
Shares 3,073 Value ($000) $447 Avg Close Range
Q2 2025
Shares 2,945 Value ($000) $398 Avg Close Range
Q1 2025
Shares 3,672 Value ($000) $448 Avg Close Range
Q4 2024
Shares 3,672 Value ($000) $473 Avg Close Range
Q3 2024
Shares 3,666 Value ($000) $463 Avg Close Range
Q2 2024
Shares 3,826 Value ($000) $440 Avg Close Range
Q1 2024
Shares 3,274 Value ($000) $344 Avg Close Range
Q4 2023
Shares 3,274 Value ($000) $344 Avg Close Range
Q3 2023
Shares 3,913 Value ($000) $367 Avg Close Range
Q2 2023
Shares 6,445 Value ($000) $628 Avg Close Range
Q1 2023
Shares 2,451 Value ($000) $222 Avg Close Range
Q4 2022
Shares 2,451 Value ($000) $208 Avg Close Range
Q3 2022
Shares 2,615 Value ($000) $208 Avg Close Range
Q1 2022
Shares 3,057 Value ($000) $310 Avg Close Range
Q4 2021
Shares 3,057 Value ($000) $330 Avg Close Range
Q3 2021
Shares 2,335 Value ($000) $230 Avg Close Range
Q2 2021
Shares 2,335 Value ($000) $230 Avg Close Range
Q1 2021
Shares 2,335 Value ($000) $212 Avg Close Range
Q4 2020
Shares 2,335 Value ($000) $201 Avg Close Range
Q3 2020
Shares 3,262 Value ($000) $249 Avg Close Range
Q2 2020
Shares 4,453 Value ($000) $312 Avg Close Range