ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 99,161 Value ($000) $8,393 Avg Close — Range —
Q3 2025
Shares 99,347 Value ($000) $8,204 Avg Close — Range —
Q2 2025
Shares 137,176 Value ($000) $10,605 Avg Close — Range —
Q1 2025
Shares 144,821 Value ($000) $10,110 Avg Close — Range —
Q4 2024
Shares 52,724 Value ($000) $3,487 Avg Close — Range —
Q3 2024
Shares 52,674 Value ($000) $3,826 Avg Close — Range —
Q2 2024
Shares 45,113 Value ($000) $3,048 Avg Close — Range —
Q1 2024
Shares 44,621 Value ($000) $3,028 Avg Close — Range —
Q4 2023
Shares 56,400 Value ($000) $3,662 Avg Close — Range —
Q3 2023
Shares 59,610 Value ($000) $3,576 Avg Close — Range —
Q2 2023
Shares 33,782 Value ($000) $2,115 Avg Close — Range —
Q1 2023
Shares 34,109 Value ($000) $2,113 Avg Close — Range —
Q4 2022
Shares 33,754 Value ($000) $1,954 Avg Close — Range —
Q3 2022
Shares 58,802 Value ($000) $2,994 Avg Close — Range —
Q2 2022
Shares 58,765 Value ($000) $3,351 Avg Close — Range —
Q1 2022
Shares 50,655 Value ($000) $3,373 Avg Close — Range —
Q4 2021
Shares 55,037 Value ($000) $3,904 Avg Close — Range —
Q3 2021
Shares 59,223 Value ($000) $4,205 Avg Close — Range —
Q2 2021
Shares 52,180 Value ($000) $3,825 Avg Close — Range —
Q1 2021
Shares 42,516 Value ($000) $2,988 Avg Close — Range —
Q4 2020
Shares 36,186 Value ($000) $2,431 Avg Close — Range —
Q3 2020
Shares 32,643 Value ($000) $1,904 Avg Close — Range —