ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 425,758 Value ($000) $20,424 Avg Close Range
Q3 2025
Shares 407,940 Value ($000) $19,532 Avg Close Range
Q2 2025
Shares 407,253 Value ($000) $18,607 Avg Close Range
Q1 2025
Shares 403,329 Value ($000) $16,109 Avg Close Range
Q4 2024
Shares 397,824 Value ($000) $14,879 Avg Close Range
Q3 2024
Shares 382,053 Value ($000) $15,427 Avg Close Range
Q2 2024
Shares 366,087 Value ($000) $14,164 Avg Close Range
Q1 2024
Shares 343,149 Value ($000) $13,462 Avg Close Range
Q4 2023
Shares 330,106 Value ($000) $11,319 Avg Close Range
Q3 2023
Shares 318,697 Value ($000) $10,033 Avg Close Range
Q2 2023
Shares 300,469 Value ($000) $9,976 Avg Close Range
Q1 2023
Shares 294,250 Value ($000) $9,510 Avg Close Range
Q4 2022
Shares 291,327 Value ($000) $8,982 Avg Close Range
Q3 2022
Shares 279,948 Value ($000) $7,519 Avg Close Range
Q2 2022
Shares 474,858 Value ($000) $14,212 Avg Close Range
Q1 2022
Shares 444,463 Value ($000) $15,761 Avg Close Range
Q4 2021
Shares 308,983 Value ($000) $11,751 Avg Close Range
Q3 2021
Shares 300,025 Value ($000) $11,425 Avg Close Range
Q2 2021
Shares 285,422 Value ($000) $11,040 Avg Close Range
Q1 2021
Shares 269,872 Value ($000) $10,147 Avg Close Range
Q4 2020
Shares 249,617 Value ($000) $9,398 Avg Close Range
Q3 2020
Shares 242,839 Value ($000) $8,252 Avg Close Range
Q2 2020
Shares 217,933 Value ($000) $6,837 Avg Close Range
Q1 2020
Shares 286,240 Value ($000) $7,574 Avg Close Range
Q4 2019
Shares 172,303 Value ($000) $5,371 Avg Close Range