ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 31,517 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 31,517 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 31,627 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 31,627 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 30,754 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 32,034 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 39,366 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 29,109 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 29,109 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 29,109 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 33,109 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 33,609 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 29,165 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 49,010 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 72,110 Value ($000) $1,959 Avg Close — Range —
Q1 2022
Shares 49,110 Value ($000) $1,560 Avg Close — Range —
Q4 2021
Shares 44,110 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 44,110 Value ($000) $1,342 Avg Close — Range —
Q2 2021
Shares 44,110 Value ($000) $1,429 Avg Close — Range —
Q1 2021
Shares 44,110 Value ($000) $1,389 Avg Close — Range —
Q4 2020
Shares 44,110 Value ($000) $1,300 Avg Close — Range —