ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,942 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,965 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,907 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,981 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,874 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 2,888 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 2,028 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 8,075 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 12,838 Value ($000) $1,390 Avg Close — Range —