ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q2 2024

Shares 3,436 Value ($000) $454 Avg Close — Range —

Q1 2024

Shares 3,436 Value ($000) $453 Avg Close — Range —

Q4 2023

Shares 3,436 Value ($000) $435 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,436	$454	—	—
Q1 2024	3,436	$453	—	—
Q4 2023	3,436	$435	—	—