ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 411,966 Value ($000) $10,460 Avg Close Range
Q3 2025
Shares 411,576 Value ($000) $10,485 Avg Close Range
Q2 2025
Shares 401,761 Value ($000) $10,185 Avg Close Range
Q1 2025
Shares 554,924 Value ($000) $14,028 Avg Close Range
Q4 2024
Shares 628,341 Value ($000) $15,797 Avg Close Range
Q3 2024
Shares 636,053 Value ($000) $16,188 Avg Close Range
Q2 2024
Shares 693,911 Value ($000) $17,355 Avg Close Range
Q1 2024
Shares 668,607 Value ($000) $16,829 Avg Close Range
Q4 2023
Shares 615,218 Value ($000) $15,636 Avg Close Range
Q3 2023
Shares 109,518 Value ($000) $2,681 Avg Close Range