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MATHER GROUP, LLC.
> IPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IPAC | 554,850 | 3,615 | 31,865,057,000 | 681,672,000 | $57,430.04 |
| 03/31/2023 | iSHARES TRUST | IPAC | 551,235 | -28,043 | 31,183,385,000 | 93,515,000 | $56,570.04 |
| 12/31/2022 | iSHARES TRUST | IPAC | 579,278 | 579,278 | 31,089,870,000 | 31,089,870,000 | $53,670.03 |
| 09/30/2022 | iSHARES TRUST | IPAC | 0 | -353,933 | 0 | -18,401,000 | |
| 06/30/2022 | iSHARES TRUST | IPAC | 353,933 | 90,360 | 18,401,000 | 2,350,000 | $51.99 |
| 03/31/2022 | iSHARES TRUST | IPAC | 263,573 | 95,104 | 16,051,000 | 5,293,000 | $60.90 |
| 12/31/2021 | iSHARES TRUST | IPAC | 168,469 | 6,184 | 10,758,000 | -109,000 | $63.86 |
| 09/30/2021 | iSHARES TRUST | IPAC | 162,285 | -2,955 | 10,867,000 | -97,000 | $66.96 |
| 06/30/2021 | iSHARES TRUST | IPAC | 165,240 | -5,128 | 10,964,000 | -377,000 | $66.35 |
| 03/31/2021 | iSHARES TRUST | IPAC | 170,368 | -5,227 | 11,341,000 | 29,000 | $66.57 |
| 12/31/2020 | iSHARES TRUST | IPAC | 175,595 | -2,261 | 11,312,000 | 1,293,000 | $64.42 |
| 09/30/2020 | iSHARES TRUST | IPAC | 177,856 | 3,781 | 10,019,000 | 845,000 | $56.33 |
| 06/30/2020 | iSHARES TRUST | IPAC | 174,075 | -52,460 | 9,174,000 | -1,328,000 | $52.70 |
| 03/31/2020 | iSHARES TRUST | IPAC | 226,535 | 151,889 | 10,502,000 | 6,142,000 | $46.36 |
| 12/31/2019 | iSHARES TRUST | IPAC | 74,646 | -1,219 | 4,360,000 | 96,000 | $58.41 |
| 09/30/2019 | iSHARES TRUST | IPAC | 75,865 | -1,973 | 4,264,000 | -69,000 | $56.21 |
| 06/30/2019 | iSHARES TRUST | IPAC | 77,838 | -2,686 | 4,333,000 | -147,000 | $55.67 |
| 03/31/2019 | iSHARES TRUST | IPAC | 80,524 | -3,102 | 4,480,000 | 247,000 | $55.64 |
| 12/31/2018 | iSHARES TRUST | IPAC | 83,626 | 83,626 | 4,233,000 | 4,233,000 | $50.62 |
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