ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 15,552 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 14,877 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 13,067 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 12,643 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 12,348 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 11,313 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 11,574 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 11,574 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 11,520 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 10,672 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 10,641 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 10,358 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 12,637 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 12,958 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 17,434 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 28,381 Value ($000) $2,202 Avg Close — Range —
Q4 2021
Shares 284,129 Value ($000) $22,986 Avg Close — Range —
Q3 2021
Shares 279,970 Value ($000) $20,578 Avg Close — Range —
Q2 2021
Shares 269,607 Value ($000) $19,846 Avg Close — Range —
Q1 2021
Shares 254,695 Value ($000) $17,622 Avg Close — Range —
Q4 2020
Shares 230,827 Value ($000) $15,669 Avg Close — Range —
Q3 2020
Shares 216,079 Value ($000) $13,771 Avg Close — Range —
Q2 2020
Shares 192,848 Value ($000) $11,692 Avg Close — Range —
Q1 2020
Shares 33,881 Value ($000) $1,830 Avg Close — Range —
Q4 2019
Shares 24,210 Value ($000) $1,588 Avg Close — Range —