ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2025
Shares 4,066 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 5,322 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 5,389 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 10,487 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 9,162 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 9,848 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 7,488 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 7,784 Value ($000) $754 Avg Close — Range —