ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2020

Shares 396 Value ($000) $44 Avg Close — Range —

Q3 2020

Shares 729 Value ($000) $80 Avg Close — Range —

Q1 2020

Shares 76,484 Value ($000) $8,447 Avg Close — Range —

Q4 2019

Shares 65,830 Value ($000) $7,114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	396	$44	—	—
Q3 2020	729	$80	—	—
Q1 2020	76,484	$8,447	—	—
Q4 2019	65,830	$7,114	—	—