ISHARES TR

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

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

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

Q4 2025
Shares 8,549 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 5,771 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 4,868 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 4,711 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 3,803 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 3,508 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 3,882 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 3,597 Value ($000) $672 Avg Close — Range —