ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 230,233 Value ($000) $45,729 Avg Close — Range —
Q3 2025
Shares 223,038 Value ($000) $43,381 Avg Close — Range —
Q2 2025
Shares 219,929 Value ($000) $40,207 Avg Close — Range —
Q1 2025
Shares 217,314 Value ($000) $37,137 Avg Close — Range —
Q4 2024
Shares 217,364 Value ($000) $38,708 Avg Close — Range —
Q3 2024
Shares 217,158 Value ($000) $38,936 Avg Close — Range —
Q2 2024
Shares 213,883 Value ($000) $36,523 Avg Close — Range —
Q1 2024
Shares 207,306 Value ($000) $34,071 Avg Close — Range —
Q4 2023
Shares 205,965 Value ($000) $30,306 Avg Close — Range —
Q3 2023
Shares 208,287 Value ($000) $27,450 Avg Close — Range —
Q2 2023
Shares 204,654 Value ($000) $27,602 Avg Close — Range —
Q1 2023
Shares 202,671 Value ($000) $25,144 Avg Close — Range —
Q4 2022
Shares 202,214 Value ($000) $23,044 Avg Close — Range —
Q3 2022
Shares 197,297 Value ($000) $20,507 Avg Close — Range —
Q2 2022
Shares 229,614 Value ($000) $25,655 Avg Close — Range —
Q1 2022
Shares 216,928 Value ($000) $29,205 Avg Close — Range —
Q4 2021
Shares 171,897 Value ($000) $25,021 Avg Close — Range —
Q3 2021
Shares 172,213 Value ($000) $22,686 Avg Close — Range —
Q2 2021
Shares 173,462 Value ($000) $23,048 Avg Close — Range —
Q1 2021
Shares 190,194 Value ($000) $23,162 Avg Close — Range —
Q4 2020
Shares 231,130 Value ($000) $26,860 Avg Close — Range —
Q3 2020
Shares 216,344 Value ($000) $22,444 Avg Close — Range —
Q2 2020
Shares 193,348 Value ($000) $18,546 Avg Close — Range —
Q1 2020
Shares 188,388 Value ($000) $15,267 Avg Close — Range —
Q4 2019
Shares 109,088 Value ($000) $11,018 Avg Close — Range —