ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 1,381 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 1,264 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 1,201 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 1,269 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 1,122 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 967 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 969 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 2,634 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 2,585 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 2,470 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 2,464 Value ($000) $947 Avg Close — Range —