ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 8,236 Value ($000) $791 Avg Close Range
Q3 2025
Shares 8,236 Value ($000) $769 Avg Close Range
Q2 2025
Shares 8,236 Value ($000) $736 Avg Close Range
Q1 2025
Shares 8,236 Value ($000) $673 Avg Close Range
Q4 2024
Shares 8,236 Value ($000) $623 Avg Close Range
Q3 2024
Shares 8,236 Value ($000) $689 Avg Close Range
Q2 2024
Shares 8,236 Value ($000) $645 Avg Close Range
Q1 2024
Shares 5,911 Value ($000) $472 Avg Close Range
Q4 2023
Shares 6,162 Value ($000) $464 Avg Close Range
Q3 2023
Shares 6,162 Value ($000) $425 Avg Close Range
Q2 2023
Shares 5,972 Value ($000) $433 Avg Close Range
Q1 2023
Shares 5,972 Value ($000) $427 Avg Close Range
Q4 2022
Shares 5,361 Value ($000) $352 Avg Close Range
Q3 2022
Shares 7,818 Value ($000) $438 Avg Close Range
Q2 2022
Shares 14,318 Value ($000) $895 Avg Close Range
Q1 2022
Shares 13,818 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 13,818 Value ($000) $1,087 Avg Close Range
Q3 2021
Shares 14,018 Value ($000) $1,094 Avg Close Range
Q2 2021
Shares 14,018 Value ($000) $1,106 Avg Close Range
Q1 2021
Shares 12,618 Value ($000) $957 Avg Close Range
Q4 2020
Shares 14,268 Value ($000) $1,041 Avg Close Range