ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2024
Shares 3,155 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,180 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,089 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 3,053 Value ($000) $215 Avg Close — Range —