ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q3 2025
Shares 947 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 947 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 969 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,199 Value ($000) $53 Avg Close — Range —