ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 7,700 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 8,255 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 8,255 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 8,255 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 8,255 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 8,255 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 8,505 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 8,505 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 9,255 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 12,955 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 11,815 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 9,055 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 9,850 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 9,850 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 9,200 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 9,200 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 9,475 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 9,475 Value ($000) $952 Avg Close — Range —
Q4 2020
Shares 13,450 Value ($000) $1,357 Avg Close — Range —