ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2022
Shares 3,591 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 3,591 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 3,691 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 4,109 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 4,109 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 5,808 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 5,935 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 6,146 Value ($000) $502 Avg Close — Range —