ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 4,331 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 3,962 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 3,722 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 3,545 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 3,408 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 3,048 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 3,615 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 3,556 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 3,559 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 5,299 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 14,418 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 23,096 Value ($000) $1,666 Avg Close — Range —
Q4 2021
Shares 174,773 Value ($000) $13,417 Avg Close — Range —
Q3 2021
Shares 173,531 Value ($000) $13,074 Avg Close — Range —
Q2 2021
Shares 171,763 Value ($000) $12,975 Avg Close — Range —
Q1 2021
Shares 180,477 Value ($000) $13,173 Avg Close — Range —
Q4 2020
Shares 201,712 Value ($000) $14,808 Avg Close — Range —
Q3 2020
Shares 189,039 Value ($000) $12,879 Avg Close — Range —
Q2 2020
Shares 164,574 Value ($000) $10,872 Avg Close — Range —
Q1 2020
Shares 14,663 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 10,181 Value ($000) $759 Avg Close — Range —