ISHARES TR

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 1,580 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,485 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,485 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,485 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,485 Value ($000) $222 Avg Close — Range —