ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2024
Shares 2,611 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,342 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,621 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 3,528 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 3,997 Value ($000) $395 Avg Close — Range —