ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,975 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 1,975 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 1,999 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 1,999 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 2,241 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 2,241 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 2,241 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 2,241 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 2,241 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 2,241 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 2,241 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 2,241 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 2,241 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 2,241 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 2,246 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 2,289 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 2,289 Value ($000) $601 Avg Close — Range —