ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 1,196,223 Value ($000) $30,450 Avg Close — Range —
Q3 2025
Shares 1,202,922 Value ($000) $30,699 Avg Close — Range —
Q2 2025
Shares 1,069,915 Value ($000) $27,197 Avg Close — Range —
Q1 2025
Shares 1,028,705 Value ($000) $25,985 Avg Close — Range —
Q4 2024
Shares 947,947 Value ($000) $23,604 Avg Close — Range —
Q3 2024
Shares 921,911 Value ($000) $23,536 Avg Close — Range —
Q2 2024
Shares 1,047,679 Value ($000) $25,951 Avg Close — Range —
Q1 2024
Shares 891,363 Value ($000) $22,199 Avg Close — Range —
Q4 2023
Shares 827,554 Value ($000) $20,763 Avg Close — Range —