ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 4,835 Value ($000) $433 Avg Close Range
Q3 2025
Shares 4,695 Value ($000) $410 Avg Close Range
Q2 2025
Shares 4,709 Value ($000) $393 Avg Close Range
Q1 2025
Shares 5,528 Value ($000) $418 Avg Close Range
Q4 2024
Shares 5,551 Value ($000) $390 Avg Close Range
Q3 2024
Shares 4,528 Value ($000) $353 Avg Close Range
Q2 2024
Shares 4,053 Value ($000) $294 Avg Close Range
Q1 2024
Shares 4,058 Value ($000) $301 Avg Close Range
Q4 2023
Shares 4,058 Value ($000) $285 Avg Close Range
Q3 2023
Shares 4,248 Value ($000) $273 Avg Close Range
Q2 2023
Shares 4,316 Value ($000) $291 Avg Close Range
Q1 2023
Shares 3,988 Value ($000) $267 Avg Close Range
Q4 2022
Shares 4,708 Value ($000) $290 Avg Close Range
Q3 2022
Shares 4,103 Value ($000) $216 Avg Close Range
Q2 2022
Shares 4,166 Value ($000) $245 Avg Close Range
Q1 2022
Shares 4,183 Value ($000) $291 Avg Close Range
Q4 2021
Shares 5,144 Value ($000) $384 Avg Close Range
Q3 2021
Shares 5,163 Value ($000) $383 Avg Close Range
Q2 2021
Shares 5,460 Value ($000) $409 Avg Close Range
Q1 2021
Shares 5,549 Value ($000) $400 Avg Close Range
Q4 2020
Shares 5,834 Value ($000) $403 Avg Close Range
Q3 2020
Shares 5,928 Value ($000) $357 Avg Close Range
Q2 2020
Shares 6,024 Value ($000) $344 Avg Close Range
Q1 2020
Shares 13,222 Value ($000) $660 Avg Close Range
Q4 2019
Shares 21,551 Value ($000) $1,406 Avg Close Range