ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 810,176 Value ($000) $30,827 Avg Close — Range —
Q3 2025
Shares 799,355 Value ($000) $28,361 Avg Close — Range —
Q2 2025
Shares 808,775 Value ($000) $26,601 Avg Close — Range —
Q1 2025
Shares 806,041 Value ($000) $24,431 Avg Close — Range —
Q4 2024
Shares 803,824 Value ($000) $21,792 Avg Close — Range —
Q3 2024
Shares 764,916 Value ($000) $22,588 Avg Close — Range —
Q2 2024
Shares 736,762 Value ($000) $20,217 Avg Close — Range —
Q1 2024
Shares 685,983 Value ($000) $19,365 Avg Close — Range —
Q4 2023
Shares 658,645 Value ($000) $17,461 Avg Close — Range —
Q3 2023
Shares 645,146 Value ($000) $16,361 Avg Close — Range —
Q2 2023
Shares 619,494 Value ($000) $15,766 Avg Close — Range —
Q1 2023
Shares 607,876 Value ($000) $15,069 Avg Close — Range —
Q4 2022
Shares 608,725 Value ($000) $14,104 Avg Close — Range —
Q3 2022
Shares 584,549 Value ($000) $11,545 Avg Close — Range —
Q2 2022
Shares 895,267 Value ($000) $19,857 Avg Close — Range —
Q1 2022
Shares 838,585 Value ($000) $21,342 Avg Close — Range —
Q4 2021
Shares 658,628 Value ($000) $16,756 Avg Close — Range —
Q3 2021
Shares 632,637 Value ($000) $16,265 Avg Close — Range —
Q2 2021
Shares 606,833 Value ($000) $15,668 Avg Close — Range —
Q1 2021
Shares 579,027 Value ($000) $14,644 Avg Close — Range —
Q4 2020
Shares 542,531 Value ($000) $12,353 Avg Close — Range —
Q3 2020
Shares 517,264 Value ($000) $10,123 Avg Close — Range —
Q2 2020
Shares 443,573 Value ($000) $8,663 Avg Close — Range —
Q1 2020
Shares 442,814 Value ($000) $7,794 Avg Close — Range —
Q4 2019
Shares 229,563 Value ($000) $5,594 Avg Close — Range —