ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,165 Value ($000) $2,168 Avg Close — Range —
Q3 2025
Shares 3,509 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 3,509 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 3,724 Value ($000) $2,093 Avg Close — Range —
Q4 2024
Shares 3,849 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 3,857 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 4,154 Value ($000) $2,273 Avg Close — Range —
Q1 2024
Shares 1,671 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 1,717 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 1,717 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 1,793 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 1,793 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 2,599 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 2,699 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 7,268 Value ($000) $2,756 Avg Close — Range —
Q1 2022
Shares 7,645 Value ($000) $3,468 Avg Close — Range —
Q4 2021
Shares 7,795 Value ($000) $3,718 Avg Close — Range —
Q3 2021
Shares 7,795 Value ($000) $3,358 Avg Close — Range —
Q2 2021
Shares 7,795 Value ($000) $3,351 Avg Close — Range —
Q1 2021
Shares 7,747 Value ($000) $3,082 Avg Close — Range —
Q4 2020
Shares 8,138 Value ($000) $3,055 Avg Close — Range —