ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 72,347 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 91,933 Value ($000) $2,554 Avg Close — Range —
Q2 2025
Shares 103,235 Value ($000) $2,802 Avg Close — Range —
Q1 2025
Shares 10,133,769 Value ($000) $271,484 Avg Close — Range —
Q4 2024
Shares 9,566,735 Value ($000) $255,528 Avg Close — Range —
Q3 2024
Shares 8,991,241 Value ($000) $245,821 Avg Close — Range —
Q2 2024
Shares 7,077,331 Value ($000) $190,097 Avg Close — Range —
Q1 2024
Shares 6,644,675 Value ($000) $175,419 Avg Close — Range —
Q4 2023
Shares 6,673,371 Value ($000) $176,177 Avg Close — Range —
Q3 2023
Shares 6,332,352 Value ($000) $157,042 Avg Close — Range —
Q2 2023
Shares 5,980,140 Value ($000) $151,716 Avg Close — Range —
Q1 2023
Shares 5,611,481 Value ($000) $141,802 Avg Close — Range —
Q4 2022
Shares 5,023,785 Value ($000) $123,635 Avg Close — Range —
Q3 2022
Shares 4,261,312 Value ($000) $101,845 Avg Close — Range —
Q2 2022
Shares 3,744,665 Value ($000) $92,193 Avg Close — Range —
Q1 2022
Shares 3,231,847 Value ($000) $89,716 Avg Close — Range —
Q4 2021
Shares 2,121,915 Value ($000) $63,594 Avg Close — Range —
Q3 2021
Shares 376,600 Value ($000) $11,339 Avg Close — Range —