SPDR INDEX SHS FDS

Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE

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

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

Q4 2025
Shares 5,154 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,265 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 6,207 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 6,166 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 6,111 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 6,068 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 5,820 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 5,750 Value ($000) $182 Avg Close — Range —