ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 1,229,636 Value ($000) $30,975 Avg Close — Range —
Q2 2025
Shares 1,088,851 Value ($000) $27,417 Avg Close — Range —
Q1 2025
Shares 1,043,946 Value ($000) $26,255 Avg Close — Range —
Q4 2024
Shares 949,518 Value ($000) $23,785 Avg Close — Range —
Q3 2024
Shares 1,064,045 Value ($000) $26,708 Avg Close — Range —
Q2 2024
Shares 1,178,001 Value ($000) $29,285 Avg Close — Range —
Q1 2024
Shares 1,011,562 Value ($000) $25,097 Avg Close — Range —
Q4 2023
Shares 938,981 Value ($000) $23,249 Avg Close — Range —
Q3 2023
Shares 10,455 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 15,710 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 15,663 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 15,584 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 15,535 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 15,492 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 15,464 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 12,563 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 12,522 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 12,480 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 9,928 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 9,858 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 9,806 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 9,744 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 8,577 Value ($000) $222 Avg Close — Range —