ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 611 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 658 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 658 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 611 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 837 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 837 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 988 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 1,148 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 988 Value ($000) $274 Avg Close — Range —