ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 471,604 Value ($000) $12,091 Avg Close — Range —
Q3 2025
Shares 473,772 Value ($000) $12,157 Avg Close — Range —
Q2 2025
Shares 474,005 Value ($000) $12,145 Avg Close — Range —
Q1 2025
Shares 528,357 Value ($000) $13,505 Avg Close — Range —
Q4 2024
Shares 622,914 Value ($000) $15,859 Avg Close — Range —
Q3 2024
Shares 630,761 Value ($000) $16,182 Avg Close — Range —
Q2 2024
Shares 687,481 Value ($000) $17,407 Avg Close — Range —
Q1 2024
Shares 662,225 Value ($000) $16,787 Avg Close — Range —
Q4 2023
Shares 608,753 Value ($000) $15,530 Avg Close — Range —
Q3 2023
Shares 108,763 Value ($000) $2,698 Avg Close — Range —