ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 11,800 Value ($000) $8,082 Avg Close — Range —
Q3 2025
Shares 11,457 Value ($000) $7,668 Avg Close — Range —
Q2 2025
Shares 10,704 Value ($000) $6,646 Avg Close — Range —
Q1 2025
Shares 10,411 Value ($000) $5,850 Avg Close — Range —
Q4 2024
Shares 12,332 Value ($000) $7,260 Avg Close — Range —
Q3 2024
Shares 12,243 Value ($000) $7,062 Avg Close — Range —
Q2 2024
Shares 11,984 Value ($000) $6,558 Avg Close — Range —
Q1 2024
Shares 9,590 Value ($000) $5,042 Avg Close — Range —
Q4 2023
Shares 6,620 Value ($000) $3,162 Avg Close — Range —