ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 19,944 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 17,876 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 16,780 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 16,414 Value ($000) $1,703 Avg Close — Range —
Q4 2024
Shares 16,950 Value ($000) $1,687 Avg Close — Range —
Q3 2024
Shares 17,317 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 14,257 Value ($000) $1,464 Avg Close — Range —
Q1 2024
Shares 10,690 Value ($000) $1,123 Avg Close — Range —