ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 8,669 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 8,669 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 8,669 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 8,669 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 8,669 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 8,669 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 8,994 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 9,376 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 9,376 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 7,876 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 7,876 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 7,876 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 6,477 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 8,444 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 10,944 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 10,666 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 10,666 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 10,666 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 10,666 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 10,666 Value ($000) $551 Avg Close — Range —