ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 4,808 Value ($000) $373 Avg Close Range
Q3 2025
Shares 4,821 Value ($000) $370 Avg Close Range
Q2 2025
Shares 4,852 Value ($000) $353 Avg Close Range
Q1 2025
Shares 5,152 Value ($000) $327 Avg Close Range
Q4 2024
Shares 5,152 Value ($000) $313 Avg Close Range
Q3 2024
Shares 5,152 Value ($000) $349 Avg Close Range
Q2 2024
Shares 5,321 Value ($000) $328 Avg Close Range
Q1 2024
Shares 5,344 Value ($000) $338 Avg Close Range
Q4 2023
Shares 5,479 Value ($000) $339 Avg Close Range
Q3 2023
Shares 5,479 Value ($000) $309 Avg Close Range
Q2 2023
Shares 5,479 Value ($000) $323 Avg Close Range
Q1 2023
Shares 6,146 Value ($000) $366 Avg Close Range
Q4 2022
Shares 5,846 Value ($000) $330 Avg Close Range
Q3 2022
Shares 10,676 Value ($000) $521 Avg Close Range
Q2 2022
Shares 8,307 Value ($000) $453 Avg Close Range
Q1 2022
Shares 10,644 Value ($000) $706 Avg Close Range
Q4 2021
Shares 10,909 Value ($000) $797 Avg Close Range
Q3 2021
Shares 10,909 Value ($000) $812 Avg Close Range
Q2 2021
Shares 10,909 Value ($000) $809 Avg Close Range
Q1 2021
Shares 10,909 Value ($000) $784 Avg Close Range
Q4 2020
Shares 10,909 Value ($000) $746 Avg Close Range