ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 7,850 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 7,850 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 7,850 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 7,850 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 7,850 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 7,850 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 7,850 Value ($000) $639 Avg Close — Range —