ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2023
Shares 1,872 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,695 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 2,775 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 3,687 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 5,315 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 4,115 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 4,115 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 4,115 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 6,442 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 6,442 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 6,442 Value ($000) $556 Avg Close — Range —