ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 213,779 Value ($000) $20,328 Avg Close — Range —
Q3 2025
Shares 201,813 Value ($000) $18,765 Avg Close — Range —
Q2 2025
Shares 197,096 Value ($000) $17,585 Avg Close — Range —
Q1 2025
Shares 194,614 Value ($000) $15,898 Avg Close — Range —
Q4 2024
Shares 205,178 Value ($000) $15,622 Avg Close — Range —
Q3 2024
Shares 182,743 Value ($000) $15,381 Avg Close — Range —
Q2 2024
Shares 178,197 Value ($000) $14,240 Avg Close — Range —
Q1 2024
Shares 160,232 Value ($000) $12,104 Avg Close — Range —
Q4 2023
Shares 157,592 Value ($000) $11,904 Avg Close — Range —
Q3 2023
Shares 111,694 Value ($000) $7,721 Avg Close — Range —
Q2 2023
Shares 89,067 Value ($000) $6,496 Avg Close — Range —
Q1 2023
Shares 79,948 Value ($000) $5,743 Avg Close — Range —
Q4 2022
Shares 81,786 Value ($000) $5,377 Avg Close — Range —
Q3 2022
Shares 71,869 Value ($000) $4,034 Avg Close — Range —
Q2 2022
Shares 51,836 Value ($000) $3,253 Avg Close — Range —
Q1 2022
Shares 50,447 Value ($000) $3,719 Avg Close — Range —
Q4 2021
Shares 49,987 Value ($000) $3,972 Avg Close — Range —
Q3 2021
Shares 46,431 Value ($000) $3,639 Avg Close — Range —
Q2 2021
Shares 37,626 Value ($000) $2,974 Avg Close — Range —
Q1 2021
Shares 33,021 Value ($000) $2,506 Avg Close — Range —
Q4 2020
Shares 29,318 Value ($000) $2,141 Avg Close — Range —
Q3 2020
Shares 7,405 Value ($000) $470 Avg Close — Range —