ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 5,401 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 6,211 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 6,310 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 9,111 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 9,702 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 6,867 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 6,867 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 6,867 Value ($000) $692 Avg Close — Range —