ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2024
Shares 5,147 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,897 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 13,587 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 18,187 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 27,437 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 32,087 Value ($000) $1,251 Avg Close — Range —