ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 1,258,895 Value ($000) $30,566 Avg Close — Range —
Q3 2025
Shares 1,268,483 Value ($000) $30,875 Avg Close — Range —
Q2 2025
Shares 1,121,733 Value ($000) $27,224 Avg Close — Range —
Q1 2025
Shares 1,083,382 Value ($000) $26,196 Avg Close — Range —
Q4 2024
Shares 989,505 Value ($000) $23,709 Avg Close — Range —
Q3 2024
Shares 968,787 Value ($000) $23,609 Avg Close — Range —
Q2 2024
Shares 1,099,061 Value ($000) $26,081 Avg Close — Range —
Q1 2024
Shares 933,361 Value ($000) $22,214 Avg Close — Range —
Q4 2023
Shares 864,329 Value ($000) $20,683 Avg Close — Range —