ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 62,502 Value ($000) $2,337 Avg Close — Range —
Q3 2025
Shares 162,887 Value ($000) $6,154 Avg Close — Range —
Q2 2025
Shares 82,929 Value ($000) $3,111 Avg Close — Range —
Q1 2025
Shares 81,329 Value ($000) $2,994 Avg Close — Range —
Q4 2024
Shares 75,377 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 75,648 Value ($000) $2,848 Avg Close — Range —
Q2 2024
Shares 58,761 Value ($000) $2,132 Avg Close — Range —
Q1 2024
Shares 29,468 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 31,367 Value ($000) $1,289 Avg Close — Range —