ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 34,165 Value ($000) $3,503 Avg Close — Range —
Q3 2025
Shares 32,121 Value ($000) $3,210 Avg Close — Range —
Q2 2025
Shares 30,878 Value ($000) $2,922 Avg Close — Range —
Q1 2025
Shares 21,070 Value ($000) $1,945 Avg Close — Range —
Q4 2024
Shares 24,021 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 23,614 Value ($000) $2,255 Avg Close — Range —
Q2 2024
Shares 23,510 Value ($000) $2,072 Avg Close — Range —
Q1 2024
Shares 24,028 Value ($000) $2,173 Avg Close — Range —
Q4 2023
Shares 30,992 Value ($000) $2,614 Avg Close — Range —
Q3 2023
Shares 25,007 Value ($000) $1,866 Avg Close — Range —
Q2 2023
Shares 24,829 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 27,252 Value ($000) $2,011 Avg Close — Range —
Q4 2022
Shares 27,801 Value ($000) $1,964 Avg Close — Range —
Q3 2022
Shares 16,645 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 16,125 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 14,433 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 6,481 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 6,481 Value ($000) $459 Avg Close — Range —