ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q1 2023
Shares 5,893 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 5,893 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 8,586 Value ($000) $480 Avg Close — Range —