ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 6,355 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 5,045 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 3,144 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,144 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 3,519 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 3,534 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 3,534 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 2,166 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,166 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 2,166 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,166 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 2,743 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 2,643 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 6,008 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 7,818 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 8,544 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 8,267 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 8,834 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 8,957 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 8,957 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 8,957 Value ($000) $823 Avg Close — Range —