ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,181 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 4,381 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 4,599 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 4,111 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 5,004 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 4,855 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 5,155 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 8,170 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 9,705 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 10,505 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 10,805 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 15,730 Value ($000) $1,282 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $216 Avg Close — Range —