ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025

Shares 24,116 Value ($000) $2,041 Avg Close — Range —

Q3 2025

Shares 23,674 Value ($000) $1,955 Avg Close — Range —

Q2 2025

Shares 23,674 Value ($000) $1,830 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,116	$2,041	—	—
Q3 2025	23,674	$1,955	—	—
Q2 2025	23,674	$1,830	—	—