ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2025
Shares 1,463 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 3,413 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 3,278 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 3,078 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 3,078 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 3,078 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 3,078 Value ($000) $394 Avg Close — Range —