ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 112,151 Value ($000) $5,157 Avg Close — Range —
Q3 2025
Shares 109,392 Value ($000) $4,931 Avg Close — Range —
Q2 2025
Shares 109,605 Value ($000) $4,530 Avg Close — Range —
Q1 2025
Shares 107,673 Value ($000) $4,136 Avg Close — Range —
Q4 2024
Shares 109,422 Value ($000) $4,601 Avg Close — Range —
Q3 2024
Shares 107,390 Value ($000) $4,491 Avg Close — Range —
Q2 2024
Shares 103,398 Value ($000) $4,164 Avg Close — Range —
Q1 2024
Shares 96,598 Value ($000) $3,672 Avg Close — Range —
Q4 2023
Shares 97,179 Value ($000) $3,694 Avg Close — Range —
Q3 2023
Shares 68,682 Value ($000) $2,311 Avg Close — Range —
Q2 2023
Shares 60,772 Value ($000) $2,159 Avg Close — Range —
Q1 2023
Shares 59,268 Value ($000) $2,015 Avg Close — Range —
Q4 2022
Shares 53,099 Value ($000) $1,746 Avg Close — Range —
Q3 2022
Shares 43,412 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 34,098 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 29,912 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 29,807 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 28,044 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 22,703 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 20,752 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 20,010 Value ($000) $683 Avg Close — Range —