ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 7,074 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 7,074 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 7,074 Value ($000) $1,382 Avg Close — Range —
Q1 2025
Shares 6,799 Value ($000) $1,296 Avg Close — Range —
Q4 2024
Shares 6,799 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 6,028 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 6,028 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 7,329 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 5,501 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 5,501 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 3,257 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 3,264 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 2,714 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 4,137 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 4,137 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 4,137 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 4,137 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 4,137 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 4,137 Value ($000) $611 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $112 Avg Close — Range —