ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 16,941 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 21,607 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 21,259 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 14,067 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 24,679 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 23,843 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 14,882 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 21,102 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 35,413 Value ($000) $1,845 Avg Close — Range —