ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 329,756 Value ($000) $10,209 Avg Close — Range —
Q3 2025
Shares 316,556 Value ($000) $10,010 Avg Close — Range —
Q2 2025
Shares 298,995 Value ($000) $9,173 Avg Close — Range —
Q1 2025
Shares 314,031 Value ($000) $9,650 Avg Close — Range —
Q4 2024
Shares 302,099 Value ($000) $9,498 Avg Close — Range —
Q3 2024
Shares 288,665 Value ($000) $9,592 Avg Close — Range —
Q2 2024
Shares 292,148 Value ($000) $9,217 Avg Close — Range —
Q1 2024
Shares 297,074 Value ($000) $9,575 Avg Close — Range —
Q4 2023
Shares 307,853 Value ($000) $9,602 Avg Close — Range —
Q3 2023
Shares 210,944 Value ($000) $6,360 Avg Close — Range —
Q2 2023
Shares 200,316 Value ($000) $6,196 Avg Close — Range —
Q1 2023
Shares 121,577 Value ($000) $3,796 Avg Close — Range —
Q4 2022
Shares 105,550 Value ($000) $3,222 Avg Close — Range —
Q3 2022
Shares 148,074 Value ($000) $4,690 Avg Close — Range —
Q2 2022
Shares 155,825 Value ($000) $5,124 Avg Close — Range —
Q1 2022
Shares 148,701 Value ($000) $5,416 Avg Close — Range —
Q4 2021
Shares 25,024 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 14,892 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 26,438 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 12,546 Value ($000) $482 Avg Close — Range —