ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 224,158 Value ($000) $10,726 Avg Close — Range —
Q3 2025
Shares 215,078 Value ($000) $10,330 Avg Close — Range —
Q2 2025
Shares 206,916 Value ($000) $9,837 Avg Close — Range —
Q1 2025
Shares 184,643 Value ($000) $8,767 Avg Close — Range —
Q4 2024
Shares 183,380 Value ($000) $8,516 Avg Close — Range —
Q3 2024
Shares 174,762 Value ($000) $8,492 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $4 Avg Close — Range —