ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,806 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 2,806 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 2,806 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 2,806 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 2,806 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 2,806 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 2,806 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 2,806 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 3,306 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 3,495 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 2,995 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 2,995 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 2,995 Value ($000) $415 Avg Close — Range —