ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q1 2023

Shares 5,670 Value ($000) $777 Avg Close — Range —

Q4 2022

Shares 8,470 Value ($000) $1,175 Avg Close — Range —

Q3 2022

Shares 6,020 Value ($000) $776 Avg Close — Range —

Q1 2022

Shares 1,570 Value ($000) $253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,670	$777	—	—
Q4 2022	8,470	$1,175	—	—
Q3 2022	6,020	$776	—	—
Q1 2022	1,570	$253	—	—