ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 3,887 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 4,104 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 4,417 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 3,925 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 3,925 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 3,704 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,704 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 722 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 720 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 4,015 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 5,913 Value ($000) $411 Avg Close — Range —