SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q3 2025
Shares 1,654 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,654 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,861 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,146 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,861 Value ($000) $95 Avg Close — Range —