ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2022
Shares 8,602 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 8,602 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 8,602 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 8,402 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 8,402 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 8,402 Value ($000) $779 Avg Close — Range —
Q4 2020
Shares 8,402 Value ($000) $753 Avg Close — Range —
Q3 2020
Shares 8,402 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 17,206 Value ($000) $1,190 Avg Close — Range —