ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 4,042 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 4,042 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 4,042 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 4,042 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 4,042 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 4,042 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $390 Avg Close — Range —