ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q1 2024
Shares 3,559 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 5,282 Value ($000) $554 Avg Close — Range —