ISHARES TR

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

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

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

Q4 2025
Shares 3,898 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 3,762 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 3,720 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 3,988 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 4,466 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 13,297 Value ($000) $2,622 Avg Close — Range —
Q2 2024
Shares 22,258 Value ($000) $4,051 Avg Close — Range —
Q1 2024
Shares 59,391 Value ($000) $10,487 Avg Close — Range —
Q4 2023
Shares 65,251 Value ($000) $11,346 Avg Close — Range —
Q3 2023
Shares 73,443 Value ($000) $11,298 Avg Close — Range —
Q2 2023
Shares 74,793 Value ($000) $12,056 Avg Close — Range —
Q1 2023
Shares 67,456 Value ($000) $10,237 Avg Close — Range —
Q4 2022
Shares 57,776 Value ($000) $8,382 Avg Close — Range —