ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 4,376 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 8,776 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 8,291 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 8,086 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 10,079 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 9,893 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 10,214 Value ($000) $1,744 Avg Close — Range —
Q1 2024
Shares 9,170 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 10,791 Value ($000) $1,588 Avg Close — Range —