ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 22,895 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 21,278 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 26,038 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 30,821 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 38,585 Value ($000) $1,818 Avg Close — Range —
Q2 2024
Shares 33,680 Value ($000) $1,523 Avg Close — Range —
Q1 2024
Shares 32,589 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 17,306 Value ($000) $797 Avg Close — Range —