ISHARES TR

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

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

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

Q4 2025
Shares 1,126 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,131 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,266 Value ($000) $213 Avg Close — Range —