ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 467,470 Value ($000) $21,247 Avg Close — Range —
Q3 2025
Shares 444,910 Value ($000) $19,661 Avg Close — Range —
Q2 2025
Shares 437,453 Value ($000) $18,907 Avg Close — Range —
Q1 2025
Shares 432,997 Value ($000) $17,186 Avg Close — Range —
Q4 2024
Shares 429,083 Value ($000) $15,928 Avg Close — Range —
Q3 2024
Shares 404,351 Value ($000) $16,777 Avg Close — Range —
Q2 2024
Shares 389,069 Value ($000) $15,193 Avg Close — Range —
Q1 2024
Shares 364,480 Value ($000) $14,455 Avg Close — Range —
Q4 2023
Shares 352,996 Value ($000) $13,259 Avg Close — Range —
Q3 2023
Shares 344,244 Value ($000) $11,570 Avg Close — Range —
Q2 2023
Shares 327,896 Value ($000) $11,673 Avg Close — Range —
Q1 2023
Shares 323,453 Value ($000) $11,418 Avg Close — Range —
Q4 2022
Shares 323,038 Value ($000) $10,463 Avg Close — Range —
Q3 2022
Shares 301,304 Value ($000) $8,370 Avg Close — Range —
Q2 2022
Shares 456,820 Value ($000) $14,129 Avg Close — Range —
Q1 2022
Shares 425,047 Value ($000) $15,672 Avg Close — Range —
Q4 2021
Shares 349,211 Value ($000) $13,752 Avg Close — Range —
Q3 2021
Shares 343,259 Value ($000) $13,003 Avg Close — Range —
Q2 2021
Shares 339,296 Value ($000) $13,083 Avg Close — Range —
Q1 2021
Shares 361,664 Value ($000) $13,179 Avg Close — Range —
Q4 2020
Shares 400,090 Value ($000) $14,267 Avg Close — Range —
Q3 2020
Shares 372,148 Value ($000) $11,659 Avg Close — Range —
Q2 2020
Shares 314,227 Value ($000) $9,241 Avg Close — Range —
Q1 2020
Shares 294,454 Value ($000) $7,612 Avg Close — Range —
Q4 2019
Shares 178,052 Value ($000) $5,749 Avg Close — Range —