ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 13,093 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 13,093 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 13,093 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 13,328 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 13,328 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 13,328 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 13,497 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 13,592 Value ($000) $1,229 Avg Close — Range —
Q4 2023
Shares 13,567 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 23,664 Value ($000) $1,766 Avg Close — Range —
Q2 2023
Shares 10,188 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 10,188 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 10,188 Value ($000) $720 Avg Close — Range —