ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2023
Shares 3,200 Value ($000) $285 Avg Close Range
Q3 2023
Shares 9,400 Value ($000) $776 Avg Close Range
Q2 2023
Shares 12,350 Value ($000) $1,069 Avg Close Range
Q1 2023
Shares 10,600 Value ($000) $915 Avg Close Range
Q4 2022
Shares 13,100 Value ($000) $1,108 Avg Close Range
Q3 2022
Shares 3,500 Value ($000) $278 Avg Close Range
Q4 2021
Shares 4,200 Value ($000) $458 Avg Close Range