ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,085 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 1,177 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 1,430 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 1,582 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 5,831 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 5,977 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $2,133 Avg Close — Range —
Q1 2024
Shares 5,149 Value ($000) $1,735 Avg Close — Range —
Q4 2023
Shares 2,657 Value ($000) $805 Avg Close — Range —