ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 313,253 Value ($000) $8,011 Avg Close — Range —
Q3 2025
Shares 309,280 Value ($000) $7,930 Avg Close — Range —
Q2 2025
Shares 301,088 Value ($000) $7,651 Avg Close — Range —
Q1 2025
Shares 554,311 Value ($000) $14,019 Avg Close — Range —
Q4 2024
Shares 626,748 Value ($000) $15,782 Avg Close — Range —
Q3 2024
Shares 634,290 Value ($000) $16,257 Avg Close — Range —
Q2 2024
Shares 692,775 Value ($000) $17,333 Avg Close — Range —
Q1 2024
Shares 664,782 Value ($000) $16,799 Avg Close — Range —
Q4 2023
Shares 612,862 Value ($000) $15,683 Avg Close — Range —
Q3 2023
Shares 107,119 Value ($000) $2,615 Avg Close — Range —