ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 175,897 Value ($000) $44,029 Avg Close — Range —
Q3 2025
Shares 170,840 Value ($000) $43,812 Avg Close — Range —
Q2 2025
Shares 175,869 Value ($000) $42,265 Avg Close — Range —
Q1 2025
Shares 179,935 Value ($000) $36,370 Avg Close — Range —
Q4 2024
Shares 181,530 Value ($000) $37,562 Avg Close — Range —
Q3 2024
Shares 183,336 Value ($000) $37,173 Avg Close — Range —
Q2 2024
Shares 179,752 Value ($000) $35,028 Avg Close — Range —
Q1 2024
Shares 175,485 Value ($000) $32,877 Avg Close — Range —
Q4 2023
Shares 172,755 Value ($000) $27,104 Avg Close — Range —
Q3 2023
Shares 172,981 Value ($000) $24,165 Avg Close — Range —
Q2 2023
Shares 166,642 Value ($000) $24,038 Avg Close — Range —
Q1 2023
Shares 161,296 Value ($000) $22,427 Avg Close — Range —
Q4 2022
Shares 158,726 Value ($000) $23,163 Avg Close — Range —
Q3 2022
Shares 157,147 Value ($000) $20,614 Avg Close — Range —
Q2 2022
Shares 182,641 Value ($000) $24,907 Avg Close — Range —
Q1 2022
Shares 170,791 Value ($000) $28,739 Avg Close — Range —
Q4 2021
Shares 119,970 Value ($000) $21,813 Avg Close — Range —
Q3 2021
Shares 117,322 Value ($000) $20,602 Avg Close — Range —
Q2 2021
Shares 112,215 Value ($000) $19,461 Avg Close — Range —
Q1 2021
Shares 107,397 Value ($000) $17,276 Avg Close — Range —
Q4 2020
Shares 99,682 Value ($000) $16,078 Avg Close — Range —
Q3 2020
Shares 96,244 Value ($000) $14,186 Avg Close — Range —
Q2 2020
Shares 90,116 Value ($000) $11,805 Avg Close — Range —
Q1 2020
Shares 138,274 Value ($000) $14,723 Avg Close — Range —
Q4 2019
Shares 87,074 Value ($000) $10,933 Avg Close — Range —