ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2020

Shares 1,517 Value ($000) $36 Avg Close — Range —

Q3 2020

Shares 1,517 Value ($000) $32 Avg Close — Range —

Q4 2019

Shares 45,058 Value ($000) $1,245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,517	$36	—	—
Q3 2020	1,517	$32	—	—
Q4 2019	45,058	$1,245	—	—