ISHARES TR

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

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

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

Q4 2025
Shares 1,760 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 1,745 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 1,707 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,707 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,719 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,719 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 2,463 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 2,595 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 3,164 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 5,935 Value ($000) $686 Avg Close — Range —
Q1 2021
Shares 5,219 Value ($000) $551 Avg Close — Range —