ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2020
Shares 1,193 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 1,190 Value ($000) $58 Avg Close — Range —