ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,103 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,103 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,103 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,103 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,103 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,724 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 1,092 Value ($000) $149 Avg Close — Range —