ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 8,761 Value ($000) $1,749 Avg Close — Range —
Q3 2025
Shares 10,257 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 11,120 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 10,530 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 10,357 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 7,686 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 9,937 Value ($000) $1,496 Avg Close — Range —
Q1 2024
Shares 8,705 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 8,142 Value ($000) $999 Avg Close — Range —