ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,790 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 5,797 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 5,797 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 7,122 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 7,456 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 7,468 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 7,502 Value ($000) $1,309 Avg Close — Range —