ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,022 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 1,058 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 1,236 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,236 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,236 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,040 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 2,040 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 3,792 Value ($000) $1,209 Avg Close — Range —
Q2 2022
Shares 2,792 Value ($000) $976 Avg Close — Range —