ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2024

Shares 14,732 Value ($000) $328 Avg Close — Range —

Q1 2024

Shares 14,732 Value ($000) $348 Avg Close — Range —

Q4 2023

Shares 14,732 Value ($000) $323 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,732	$328	—	—
Q1 2024	14,732	$348	—	—
Q4 2023	14,732	$323	—	—