ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 160,091 Value ($000) $23,804 Avg Close — Range —
Q3 2025
Shares 162,058 Value ($000) $23,604 Avg Close — Range —
Q2 2025
Shares 173,422 Value ($000) $23,419 Avg Close — Range —
Q1 2025
Shares 213,895 Value ($000) $26,097 Avg Close — Range —
Q4 2024
Shares 214,358 Value ($000) $27,571 Avg Close — Range —
Q3 2024
Shares 211,876 Value ($000) $26,616 Avg Close — Range —
Q2 2024
Shares 187,699 Value ($000) $22,295 Avg Close — Range —
Q1 2024
Shares 121,099 Value ($000) $13,963 Avg Close — Range —
Q4 2023
Shares 103,937 Value ($000) $10,937 Avg Close — Range —
Q3 2023
Shares 101,973 Value ($000) $9,605 Avg Close — Range —
Q2 2023
Shares 100,153 Value ($000) $9,799 Avg Close — Range —
Q1 2023
Shares 101,183 Value ($000) $9,162 Avg Close — Range —
Q4 2022
Shares 101,515 Value ($000) $8,608 Avg Close — Range —
Q3 2022
Shares 138,932 Value ($000) $11,051 Avg Close — Range —
Q2 2022
Shares 150,730 Value ($000) $12,628 Avg Close — Range —
Q1 2022
Shares 111,378 Value ($000) $11,243 Avg Close — Range —
Q4 2021
Shares 160,964 Value ($000) $17,220 Avg Close — Range —
Q3 2021
Shares 142,282 Value ($000) $13,998 Avg Close — Range —
Q2 2021
Shares 126,136 Value ($000) $12,457 Avg Close — Range —
Q1 2021
Shares 119,272 Value ($000) $10,925 Avg Close — Range —
Q4 2020
Shares 106,718 Value ($000) $9,201 Avg Close — Range —
Q3 2020
Shares 92,947 Value ($000) $7,017 Avg Close — Range —