SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 5,708 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,708 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,708 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 5,708 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 5,708 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 5,708 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 10,709 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 5,708 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 10,709 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 11,521 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 16,022 Value ($000) $864 Avg Close — Range —