ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,825 Value ($000) $29,333 Avg Close — Range —
Q3 2025
Shares 43,677 Value ($000) $29,233 Avg Close — Range —
Q2 2025
Shares 45,061 Value ($000) $27,979 Avg Close — Range —
Q1 2025
Shares 32,884 Value ($000) $18,477 Avg Close — Range —
Q4 2024
Shares 28,659 Value ($000) $16,871 Avg Close — Range —
Q3 2024
Shares 29,369 Value ($000) $16,941 Avg Close — Range —
Q2 2024
Shares 27,833 Value ($000) $15,231 Avg Close — Range —
Q1 2024
Shares 39,437 Value ($000) $20,733 Avg Close — Range —
Q4 2023
Shares 24,136 Value ($000) $11,528 Avg Close — Range —
Q3 2023
Shares 22,088 Value ($000) $9,485 Avg Close — Range —
Q2 2023
Shares 19,976 Value ($000) $8,904 Avg Close — Range —
Q1 2023
Shares 11,156 Value ($000) $4,586 Avg Close — Range —
Q4 2022
Shares 10,572 Value ($000) $4,062 Avg Close — Range —
Q3 2022
Shares 6,222 Value ($000) $2,232 Avg Close — Range —
Q2 2022
Shares 5,483 Value ($000) $2,079 Avg Close — Range —
Q1 2022
Shares 13,163 Value ($000) $5,972 Avg Close — Range —
Q4 2021
Shares 1,089 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 997 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 997 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 1,241 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 1,241 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 1,241 Value ($000) $417 Avg Close — Range —