ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 1,278,379 Value ($000) $30,975 Avg Close — Range —
Q3 2025
Shares 1,288,343 Value ($000) $31,307 Avg Close — Range —
Q2 2025
Shares 1,135,267 Value ($000) $27,530 Avg Close — Range —
Q1 2025
Shares 1,085,993 Value ($000) $26,292 Avg Close — Range —
Q4 2024
Shares 986,986 Value ($000) $23,757 Avg Close — Range —
Q3 2024
Shares 969,855 Value ($000) $23,567 Avg Close — Range —
Q2 2024
Shares 1,101,172 Value ($000) $26,230 Avg Close — Range —
Q1 2024
Shares 927,909 Value ($000) $22,131 Avg Close — Range —
Q4 2023
Shares 856,619 Value ($000) $20,473 Avg Close — Range —