ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 2,109 Value ($000) $1,445 Avg Close — Range —
Q3 2025
Shares 2,101 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 1,061 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 481 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 481 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 481 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 481 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 512 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 669 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 651 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 779 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 779 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 779 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 779 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 398 Value ($000) $134 Avg Close — Range —