News + Filings Holdings
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MATHER GROUP, LLC.
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 16,335 | -5,153 | 1,699,493,000 | -549,852,000 | $104,039.98 |
| 03/31/2023 | iSHARES TRUST | SUB | 21,488 | -5,943 | 2,249,345,000 | -610,886,000 | $104,679.12 |
| 12/31/2022 | iSHARES TRUST | SUB | 27,431 | 27,431 | 2,860,231,000 | 2,860,231,000 | $104,270.02 |
| 09/30/2022 | iSHARES TRUST | SUB | 0 | -28,448 | 0 | -2,978,000 | |
| 06/30/2022 | iSHARES TRUST | SUB | 28,448 | -72,414 | 2,978,000 | -7,572,000 | $104.68 |
| 03/31/2022 | iSHARES TRUST | SUB | 100,862 | -9,346 | 10,550,000 | -1,283,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 110,208 | -9,341 | 11,833,000 | -1,027,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 119,549 | 7,617 | 12,860,000 | 792,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 111,932 | -1,968 | 12,068,000 | -213,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 113,900 | 14,523 | 12,281,000 | 1,537,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 99,377 | 8,993 | 10,744,000 | 974,000 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 90,384 | 13,971 | 9,770,000 | 1,528,000 | $108.09 |
| 06/30/2020 | iSHARES TRUST | SUB | 76,413 | 1,646 | 8,242,000 | 294,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 74,767 | 21,080 | 7,948,000 | 2,215,000 | $106.30 |
| 12/31/2019 | iSHARES TRUST | SUB | 53,687 | 3,571 | 5,733,000 | 394,000 | $106.79 |
| 09/30/2019 | iSHARES TRUST | SUB | 50,116 | 2,471 | 5,339,000 | 262,000 | $106.53 |
| 06/30/2019 | iSHARES TRUST | SUB | 47,645 | -1,260 | 5,077,000 | -107,000 | $106.56 |
| 03/31/2019 | iSHARES TRUST | SUB | 48,905 | 7,329 | 5,184,000 | 802,000 | $106.00 |
| 12/31/2018 | iSHARES TRUST | SUB | 41,576 | 8,676 | 4,382,000 | 936,000 | $105.40 |
| 09/30/2018 | iSHARES TRUST | SUB | 32,900 | -3,517 | 3,446,000 | -378,000 | $104.74 |
| 06/30/2018 | iSHARES TRUST | SUB | 36,417 | -9,742 | 3,824,000 | -1,017,000 | $105.01 |
| 03/31/2018 | iSHARES TRUST | SUB | 46,159 | 4,503 | 4,841,000 | 473,000 | $104.88 |
| 12/31/2017 | iSHARES TRUST | SUB | 41,656 | 23,070 | 4,368,000 | 2,398,000 | $104.86 |
| 09/30/2017 | iSHARES TRUST | SUB | 18,586 | 2,325 | 1,970,000 | 250,000 | $105.99 |
| 06/30/2017 | iSHARES TRUST | SUB | 16,261 | 16,261 | 1,720,000 | 1,720,000 | $105.77 |
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