ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 66,814 Value ($000) $4,771 Avg Close — Range —
Q3 2025
Shares 70,922 Value ($000) $4,811 Avg Close — Range —
Q2 2025
Shares 70,922 Value ($000) $4,502 Avg Close — Range —
Q1 2025
Shares 71,364 Value ($000) $4,206 Avg Close — Range —
Q4 2024
Shares 75,596 Value ($000) $3,967 Avg Close — Range —
Q3 2024
Shares 75,840 Value ($000) $4,363 Avg Close — Range —
Q2 2024
Shares 76,092 Value ($000) $4,036 Avg Close — Range —
Q1 2024
Shares 71,155 Value ($000) $3,871 Avg Close — Range —
Q4 2023
Shares 77,255 Value ($000) $4,025 Avg Close — Range —
Q3 2023
Shares 76,205 Value ($000) $3,729 Avg Close — Range —
Q2 2023
Shares 71,006 Value ($000) $3,475 Avg Close — Range —
Q1 2023
Shares 61,875 Value ($000) $3,003 Avg Close — Range —
Q4 2022
Shares 59,525 Value ($000) $2,731 Avg Close — Range —
Q3 2022
Shares 58,613 Value ($000) $2,258 Avg Close — Range —
Q2 2022
Shares 52,342 Value ($000) $2,272 Avg Close — Range —
Q1 2022
Shares 66,541 Value ($000) $3,344 Avg Close — Range —
Q4 2021
Shares 43,772 Value ($000) $2,206 Avg Close — Range —
Q3 2021
Shares 42,969 Value ($000) $2,185 Avg Close — Range —
Q2 2021
Shares 44,800 Value ($000) $2,319 Avg Close — Range —
Q1 2021
Shares 47,989 Value ($000) $2,446 Avg Close — Range —
Q4 2020
Shares 36,794 Value ($000) $1,737 Avg Close — Range —