SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 30,377 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 30,385 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 30,941 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 31,877 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 31,907 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 30,743 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 33,562 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 33,576 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 34,013 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 34,328 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 34,422 Value ($000) $1,050 Avg Close — Range —
Q1 2023
Shares 37,062 Value ($000) $1,148 Avg Close — Range —
Q4 2022
Shares 39,128 Value ($000) $1,151 Avg Close — Range —
Q3 2022
Shares 69,742 Value ($000) $1,818 Avg Close — Range —
Q2 2022
Shares 73,740 Value ($000) $2,133 Avg Close — Range —