ISHARES TR

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

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

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

Q4 2025
Shares 3,168 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 2,997 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 3,713 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 2,971 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 2,579 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 2,645 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 2,524 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 2,458 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 2,586 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 2,953 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 2,912 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 2,986 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 3,010 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 2,834 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 3,027 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 2,998 Value ($000) $323 Avg Close — Range —