ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 3,562 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 3,561 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 3,557 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 3,386 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 3,368 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 3,368 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 2,775 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 1,994 Value ($000) $205 Avg Close — Range —