ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 49,761 Value ($000) $5,669 Avg Close — Range —
Q3 2025
Shares 50,388 Value ($000) $5,738 Avg Close — Range —
Q2 2025
Shares 51,026 Value ($000) $5,715 Avg Close — Range —
Q1 2025
Shares 53,316 Value ($000) $5,332 Avg Close — Range —
Q4 2024
Shares 55,632 Value ($000) $5,387 Avg Close — Range —
Q3 2024
Shares 55,056 Value ($000) $5,927 Avg Close — Range —
Q2 2024
Shares 56,040 Value ($000) $5,733 Avg Close — Range —
Q1 2024
Shares 57,113 Value ($000) $5,928 Avg Close — Range —
Q4 2023
Shares 57,705 Value ($000) $5,589 Avg Close — Range —
Q3 2023
Shares 61,635 Value ($000) $5,319 Avg Close — Range —
Q2 2023
Shares 62,239 Value ($000) $5,938 Avg Close — Range —
Q1 2023
Shares 66,134 Value ($000) $6,195 Avg Close — Range —
Q4 2022
Shares 69,022 Value ($000) $5,781 Avg Close — Range —
Q3 2022
Shares 69,377 Value ($000) $5,034 Avg Close — Range —
Q2 2022
Shares 3,574 Value ($000) $288 Avg Close — Range —