ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,706 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 4,452 Value ($000) $237 Avg Close — Range —