ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 12,557 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 12,351 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 10,954 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 13,107 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 14,646 Value ($000) $1,487 Avg Close — Range —
Q3 2024
Shares 15,072 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 13,775 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 3,532 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 4,972 Value ($000) $373 Avg Close — Range —