ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 190,748 Value ($000) $130,651 Avg Close — Range —
Q3 2025
Shares 181,648 Value ($000) $121,577 Avg Close — Range —
Q2 2025
Shares 177,090 Value ($000) $109,955 Avg Close — Range —
Q1 2025
Shares 167,143 Value ($000) $93,918 Avg Close — Range —
Q4 2024
Shares 162,914 Value ($000) $95,904 Avg Close — Range —
Q3 2024
Shares 157,204 Value ($000) $90,678 Avg Close — Range —
Q2 2024
Shares 148,643 Value ($000) $81,342 Avg Close — Range —
Q1 2024
Shares 130,744 Value ($000) $65,769 Avg Close — Range —
Q4 2023
Shares 115,911 Value ($000) $55,363 Avg Close — Range —
Q3 2023
Shares 98,981 Value ($000) $42,505 Avg Close — Range —
Q2 2023
Shares 85,061 Value ($000) $37,913 Avg Close — Range —
Q1 2023
Shares 78,001 Value ($000) $32,065 Avg Close — Range —
Q4 2022
Shares 70,153 Value ($000) $26,953 Avg Close — Range —