ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 79,236 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 118,579 Value ($000) $2,742 Avg Close — Range —
Q2 2025
Shares 115,937 Value ($000) $2,664 Avg Close — Range —
Q1 2025
Shares 118,246 Value ($000) $2,718 Avg Close — Range —
Q4 2024
Shares 115,666 Value ($000) $2,658 Avg Close — Range —
Q3 2024
Shares 150,233 Value ($000) $3,523 Avg Close — Range —
Q2 2024
Shares 144,562 Value ($000) $3,263 Avg Close — Range —
Q1 2024
Shares 129,499 Value ($000) $2,949 Avg Close — Range —
Q4 2023
Shares 127,636 Value ($000) $2,941 Avg Close — Range —