ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2024
Shares 3,110 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 3,307 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 3,167 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 2,963 Value ($000) $531 Avg Close — Range —