ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 106,413 Value ($000) $7,599 Avg Close — Range —
Q3 2025
Shares 107,874 Value ($000) $7,317 Avg Close — Range —
Q2 2025
Shares 110,317 Value ($000) $7,003 Avg Close — Range —
Q1 2025
Shares 115,147 Value ($000) $6,787 Avg Close — Range —
Q4 2024
Shares 119,097 Value ($000) $6,249 Avg Close — Range —
Q3 2024
Shares 117,301 Value ($000) $6,748 Avg Close — Range —
Q2 2024
Shares 117,706 Value ($000) $6,243 Avg Close — Range —
Q1 2024
Shares 119,948 Value ($000) $6,525 Avg Close — Range —
Q4 2023
Shares 122,313 Value ($000) $6,373 Avg Close — Range —
Q3 2023
Shares 129,536 Value ($000) $6,338 Avg Close — Range —
Q2 2023
Shares 131,521 Value ($000) $6,437 Avg Close — Range —
Q1 2023
Shares 141,920 Value ($000) $6,887 Avg Close — Range —
Q4 2022
Shares 146,558 Value ($000) $6,724 Avg Close — Range —
Q3 2022
Shares 144,704 Value ($000) $5,575 Avg Close — Range —