ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 2,457,128 Value ($000) $122,881 Avg Close — Range —
Q3 2025
Shares 2,352,657 Value ($000) $120,527 Avg Close — Range —
Q2 2025
Shares 2,245,717 Value ($000) $114,734 Avg Close — Range —
Q1 2025
Shares 2,208,631 Value ($000) $110,409 Avg Close — Range —
Q4 2024
Shares 2,075,364 Value ($000) $103,602 Avg Close — Range —
Q3 2024
Shares 2,016,395 Value ($000) $104,490 Avg Close — Range —
Q2 2024
Shares 1,930,359 Value ($000) $96,421 Avg Close — Range —
Q1 2024
Shares 1,792,121 Value ($000) $89,248 Avg Close — Range —
Q4 2023
Shares 1,801,945 Value ($000) $89,737 Avg Close — Range —
Q3 2023
Shares 1,726,692 Value ($000) $84,228 Avg Close — Range —
Q2 2023
Shares 1,657,151 Value ($000) $81,681 Avg Close — Range —
Q1 2023
Shares 1,589,311 Value ($000) $77,797 Avg Close — Range —
Q4 2022
Shares 1,483,429 Value ($000) $70,537 Avg Close — Range —
Q3 2022
Shares 1,388,416 Value ($000) $67,095 Avg Close — Range —