ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,587 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 5,122 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 4,887 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 4,586 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 5,792 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 5,203 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 5,546 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 5,084 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 4,988 Value ($000) $469 Avg Close — Range —