ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,309 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 4,309 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 4,309 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 4,309 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 4,357 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 4,357 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 4,357 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 4,357 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 4,357 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 6,161 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 7,103 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 5,275 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 4,711 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 7,810 Value ($000) $1,323 Avg Close — Range —
Q1 2022
Shares 7,939 Value ($000) $1,630 Avg Close — Range —
Q4 2021
Shares 7,939 Value ($000) $1,766 Avg Close — Range —
Q3 2021
Shares 7,939 Value ($000) $1,737 Avg Close — Range —
Q2 2021
Shares 7,939 Value ($000) $1,821 Avg Close — Range —
Q1 2021
Shares 7,225 Value ($000) $1,596 Avg Close — Range —
Q4 2020
Shares 6,349 Value ($000) $1,245 Avg Close — Range —