ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 464,178 Value ($000) $63,467 Avg Close — Range —
Q3 2025
Shares 459,226 Value ($000) $57,426 Avg Close — Range —
Q2 2025
Shares 453,600 Value ($000) $51,352 Avg Close — Range —
Q1 2025
Shares 457,832 Value ($000) $48,828 Avg Close — Range —
Q4 2024
Shares 455,056 Value ($000) $48,058 Avg Close — Range —
Q3 2024
Shares 441,233 Value ($000) $48,112 Avg Close — Range —
Q2 2024
Shares 425,675 Value ($000) $44,040 Avg Close — Range —
Q1 2024
Shares 399,125 Value ($000) $43,229 Avg Close — Range —
Q4 2023
Shares 389,515 Value ($000) $39,403 Avg Close — Range —
Q3 2023
Shares 384,175 Value ($000) $34,852 Avg Close — Range —
Q2 2023
Shares 368,870 Value ($000) $34,596 Avg Close — Range —
Q1 2023
Shares 350,235 Value ($000) $32,428 Avg Close — Range —
Q4 2022
Shares 341,896 Value ($000) $31,160 Avg Close — Range —
Q3 2022
Shares 335,492 Value ($000) $27,463 Avg Close — Range —
Q2 2022
Shares 397,203 Value ($000) $35,955 Avg Close — Range —
Q1 2022
Shares 376,180 Value ($000) $39,337 Avg Close — Range —
Q4 2021
Shares 301,689 Value ($000) $33,026 Avg Close — Range —
Q3 2021
Shares 296,551 Value ($000) $29,863 Avg Close — Range —
Q2 2021
Shares 286,532 Value ($000) $30,103 Avg Close — Range —
Q1 2021
Shares 282,095 Value ($000) $28,903 Avg Close — Range —
Q4 2020
Shares 275,013 Value ($000) $23,901 Avg Close — Range —
Q3 2020
Shares 260,638 Value ($000) $19,230 Avg Close — Range —
Q2 2020
Shares 233,251 Value ($000) $16,859 Avg Close — Range —
Q1 2020
Shares 230,963 Value ($000) $14,551 Avg Close — Range —
Q4 2019
Shares 119,002 Value ($000) $10,678 Avg Close — Range —