ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2024
Shares 1,686 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 1,691 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 1,691 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 1,691 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 866 Value ($000) $227 Avg Close — Range —